LB
DUK icon

Landmark Bank’s Duke Energy DUK Stock Holding History

Landmark Bank’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
2019
Q4 		$362K Sell
3,973
-55
-1% -$5.04K 0.08% 61
2019
Q3 		$387K Sell
4,028
-55
-1% -$5K 0.25% 56
2019
Q2 		$361K Sell
4,083
-59
-1% -$5.21K 0.24% 62
2019
Q1 		$373K Sell
4,142
-531
-11% -$46.8K 0.26% 58
2018
Q4 		$403K Buy
4,673
+24
+0.5% +$2.04K 0.3% 56
2018
Q3 		$372K Sell
4,649
-269
-5% -$21.8K 0.23% 59
2018
Q2 		$389K Buy
+4,918
New +$378K 0.25% 55

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Landmark Bank's DUK Position: Q4 2019 in Review

Landmark Bank reduced its Duke Energy (DUK) stake by 1.4% in Q4 2019, selling an estimated $5.04K and leaving 3,973 shares worth $362K. The position accounts for 0.08% of the portfolio, ranked #61.

Landmark Bank first reported a position in DUK in Q2 2018 and has held it in 7 quarters since. The position peaked at $403K in Q4 2018. 1,562 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Landmark Bank held 3,973 shares of Duke Energy worth $362K as of Q4 2019.
  • Landmark Bank sold 55 Duke Energy shares in Q4 2019, an estimated $5.04K.
  • Duke Energy made up 0.08% of Landmark Bank's portfolio in Q4 2019, its #61 holding.
  • Landmark Bank first reported a position in Duke Energy in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Duke Energy position peaked at $403K in Q4 2018.
  • 1,562 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.