Landsberg Bennett & Dubbaneh’s Duke Energy DUK Stock Holding History

Landsberg Bennett & Dubbaneh’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	$1.01M	Sell	10,295 -293	-3%	-$30.3K	0.13%	121
2021 Q2	$1.04M	Buy	10,588 +15	+0.1%	+$1.51K	0.13%	123
2021 Q1	$1.02M	Buy	10,573 +159	+2%	+$14.5K	0.15%	118
2020 Q4	$954K	Buy	10,414 +89	+0.9%	+$8.23K	0.15%	113
2020 Q3	$851K	Buy	10,325 +97	+0.9%	+$8K	0.15%	117
2020 Q2	$821K	Buy	10,228 +91	+0.9%	+$7.69K	0.17%	108
2020 Q1	$805K	Sell	10,137 -301	-3%	-$27.6K	0.22%	87
2019 Q4	$948K	Buy	10,438 +119	+1%	+$10.9K	0.22%	110
2019 Q3	$993K	Buy	10,319 +86	+0.8%	+$7.83K	0.27%	97
2019 Q2	$901K	Buy	10,233 +188	+2%	+$16.6K	0.24%	103
2019 Q1	$892K	Sell	10,045 -133	-1%	-$11.7K	0.21%	114
2018 Q4	$878K	Buy	+10,178	New	+$866K	0.34%	99

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's DUK Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Duke Energy (DUK) stake by 2.8% in Q3 2021, selling an estimated $30.3K and leaving 10,295 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #121.

Landsberg Bennett & Dubbaneh first reported a position in DUK in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.04M in Q2 2021. 1,641 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

Landsberg Bennett & Dubbaneh held 10,295 shares of Duke Energy worth $1.01M as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 293 Duke Energy shares in Q3 2021, an estimated $30.3K.
Duke Energy made up 0.13% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #121 holding.
Landsberg Bennett & Dubbaneh first reported a position in Duke Energy in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's Duke Energy position peaked at $1.04M in Q2 2021.
1,641 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.