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Isthmus Partners’s Duke Energy DUK Stock Holding History

Isthmus Partners’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
2021
Q3 		– Sell
-1,840
Closed -$182K – 181
2021
Q2 		$182K Sell
1,840
-1,784
-49% -$179K 0.03% 150
2021
Q1 		$350K Sell
3,624
-33
-0.9% -$3.01K 0.06% 128
2020
Q4 		$335K Hold
3,657
– – 0.07% 125
2020
Q3 		$324K Hold
3,657
– – 0.08% 118
2020
Q2 		$292K Hold
3,657
– – 0.07% 125
2020
Q1 		$296K Hold
3,657
– – 0.09% 118
2019
Q4 		$334K Hold
3,657
– – 0.08% 123
2019
Q3 		$351K Sell
3,657
-579
-14% -$52.7K 0.08% 121
2019
Q2 		$374K Sell
4,236
-155,674
-97% -$13.8M 0.09% 118
2019
Q1 		$5.94M Buy
159,910
+154,647
+2,938% +$13.6M 1.45% 42
2018
Q4 		$454K Sell
5,263
-185
-3% -$15.7K 0.14% 111
2018
Q3 		$436K Sell
5,448
-66
-1% -$5.34K 0.11% 110
2018
Q2 		$436K Buy
5,514
+1,077
+24% +$82.8K 0.11% 113
2018
Q1 		$344K Buy
4,437
+90
+2% +$6.96K 0.09% 115
2017
Q4 		$366K Sell
4,347
-150
-3% -$13.1K 0.1% 113
2017
Q3 		$377K Hold
4,497
– – 0.11% 112
2017
Q2 		$376K Hold
4,497
– – 0.11% 113
2017
Q1 		$369K Hold
4,497
– – 0.11% 115
2016
Q4 		$349K Buy
4,497
+179
+4% +$13.7K 0.11% 115
2016
Q3 		$331K Hold
4,318
– – 0.1% 114
2016
Q2 		$370K Hold
4,318
– – 0.12% 109
2016
Q1 		$348K Sell
4,318
-696
-14% -$52.7K 0.12% 109
2015
Q4 		$358K Hold
5,014
– – 0.12% 112
2015
Q3 		$361K Sell
5,014
-233
-4% -$16.9K 0.13% 106
2015
Q2 		$371K Buy
5,247
+151
+3% +$11.4K 0.12% 111
2015
Q1 		$391K Hold
5,096
– – 0.13% 104
2014
Q4 		$426K Buy
+5,096
New +$411K 0.15% 103

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Isthmus Partners's DUK Position: Q3 2021 in Review

Isthmus Partners sold out of Duke Energy (DUK) in Q3 2021, closing a stake of 1,840 shares — an estimated $182K sold.

Isthmus Partners first reported a position in DUK in Q4 2014 and held it in 27 quarters. The position peaked at $5.94M in Q1 2019. 1,640 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

  • Isthmus Partners reported no remaining Duke Energy position as of Q3 2021 after selling out during the quarter.
  • Isthmus Partners sold 1,840 Duke Energy shares in Q3 2021, an estimated $182K.
  • Isthmus Partners first reported a position in Duke Energy in Q4 2014 and held it in 27 quarters.
  • Isthmus Partners's Duke Energy position peaked at $5.94M in Q1 2019.
  • 1,640 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.