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JOYN Advisors’s Duke Energy DUK Stock Holding History

JOYN Advisors’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
Q1 		$229K Buy
2,828
+58
+2% +$5.33K 0.08% 89
2019
Q4 		$253K Buy
2,770
+100
+4% +$9.17K 0.05% 96
2019
Q3 		$256K Sell
2,670
-171
-6% -$15.6K 0.06% 85
2019
Q2 		$247K Buy
2,841
+468
+20% +$41.4K 0.06% 98
2019
Q1 		$214K Sell
2,373
-541
-19% -$47.7K 0.05% 105
2018
Q4 		$251K Sell
2,914
-1,067
-27% -$90.8K 0.06% 88
2018
Q3 		$319K Buy
3,981
+69
+2% +$5.58K 0.06% 85
2018
Q2 		$309K Buy
3,912
+3,708
+1,818% +$285K 0.07% 92
2018
Q1 		$16K Buy
+204
New +$15.8K ﹤0.01% 710

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

JOYN Advisors's DUK Position: Q1 2020 in Review

JOYN Advisors increased its Duke Energy (DUK) stake by 2.1% in Q1 2020, buying an estimated $5.33K and bringing the position to 2,828 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #89.

JOYN Advisors first reported a position in DUK in Q1 2018 and has held it in 9 quarters since. The position peaked at $319K in Q3 2018. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • JOYN Advisors held 2,828 shares of Duke Energy worth $229K as of Q1 2020.
  • JOYN Advisors bought 58 Duke Energy shares in Q1 2020, an estimated $5.33K.
  • Duke Energy made up 0.08% of JOYN Advisors's portfolio in Q1 2020, its #89 holding.
  • JOYN Advisors first reported a position in Duke Energy in Q1 2018 and has held it in 9 quarters since.
  • JOYN Advisors's Duke Energy position peaked at $319K in Q3 2018.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.