IC
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InterOcean Capital’s Duke Energy DUK Stock Holding History

InterOcean Capital’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$986K Buy
12,338
+100
+0.8% +$8.45K 0.07% 89
2020
Q1 		$990K Hold
12,238
– – 0.09% 88
2019
Q4 		$1.12M Hold
12,238
– – 0.09% 96
2019
Q3 		$1.17M Buy
12,238
+21
+0.2% +$1.91K 0.1% 90
2019
Q2 		$1.08M Sell
12,217
-166
-1% -$14.7K 0.1% 90
2019
Q1 		$1.11M Sell
12,383
-1,234
-9% -$109K 0.1% 89
2018
Q4 		$1.18M Sell
13,617
-1,272
-9% -$108K 0.12% 86
2018
Q3 		$1.19M Buy
14,889
+2,821
+23% +$228K 0.12% 88
2018
Q2 		$954K Buy
12,068
+151
+1% +$11.6K 0.11% 90
2018
Q1 		$923K Hold
11,917
– – 0.12% 82
2017
Q4 		$1M Sell
11,917
-60
-0.5% -$5.24K 0.13% 81
2017
Q3 		$1M Buy
11,977
+60
+0.5% +$5.14K 0.15% 75
2017
Q2 		$996K Hold
11,917
– – 0.16% 71
2017
Q1 		$977K Sell
11,917
-3,025
-20% -$240K 0.18% 62
2016
Q4 		$1.16M Hold
14,942
– – 0.25% 56
2016
Q3 		$1.2M Hold
14,942
– – 0.28% 52
2016
Q2 		$1.28M Sell
14,942
-33
-0.2% -$2.64K 0.31% 53
2016
Q1 		$1.21M Hold
14,975
– – 0.32% 55
2015
Q4 		$1.07M Sell
14,975
-20
-0.1% -$1.41K 0.34% 53
2015
Q3 		$1.08M Buy
14,995
+310
+2% +$22.4K 0.38% 51
2015
Q2 		$1.04M Buy
14,685
+10,917
+290% +$825K 0.32% 60
2015
Q1 		$289K Buy
+3,768
New +$306K 0.1% 105

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

InterOcean Capital's DUK Position: Q2 2020 in Review

InterOcean Capital increased its Duke Energy (DUK) stake by 0.82% in Q2 2020, buying an estimated $8.45K and bringing the position to 12,338 shares worth $986K. The position accounts for 0.07% of the portfolio, ranked #89.

InterOcean Capital first reported a position in DUK in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.28M in Q2 2016. 1,522 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • InterOcean Capital held 12,338 shares of Duke Energy worth $986K as of Q2 2020.
  • InterOcean Capital bought 100 Duke Energy shares in Q2 2020, an estimated $8.45K.
  • Duke Energy made up 0.07% of InterOcean Capital's portfolio in Q2 2020, its #89 holding.
  • InterOcean Capital first reported a position in Duke Energy in Q1 2015 and has held it in 22 quarters since.
  • InterOcean Capital's Duke Energy position peaked at $1.28M in Q2 2016.
  • 1,522 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.