Legg Mason Asset Management’s Duke Energy DUK Stock Holding History

Legg Mason Asset Management’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	$855K	Buy	10,690 +1,406	+15%	+$119K	0.94%	38
2020 Q1	$751K	Sell	9,284 -134	-1%	-$12.3K	1.01%	28
2019 Q4	$851K	Buy	9,418 +750	+9%	+$68.8K	0.92%	36
2019 Q3	$831K	Buy	8,668 +1,220	+16%	+$111K	0.89%	41
2019 Q2	$658K	Buy	7,448 +148	+2%	+$13.1K	0.74%	63
2019 Q1	$657K	Sell	7,300 -900	-11%	-$79.4K	0.77%	58
2018 Q4	$708K	Sell	8,200 -3,100	-27%	-$264K	0.88%	48
2018 Q3	$905K	Sell	11,300 -5,100	-31%	-$412K	0.85%	48
2018 Q2	$1.3M	Sell	16,400 -4,500	-22%	-$346K	1.02%	36
2018 Q1	$1.62M	Buy	+20,900	New	+$1.62M	1.15%	25

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Legg Mason Asset Management's DUK Position: Q2 2020 in Review

Legg Mason Asset Management increased its Duke Energy (DUK) stake by 15% in Q2 2020, buying an estimated $119K and bringing the position to 10,690 shares worth $855K. The position accounts for 0.94% of the portfolio, ranked #38.

Legg Mason Asset Management first reported a position in DUK in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.62M in Q1 2018. 1,522 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

Legg Mason Asset Management held 10,690 shares of Duke Energy worth $855K as of Q2 2020.
Legg Mason Asset Management bought 1,406 Duke Energy shares in Q2 2020, an estimated $119K.
Duke Energy made up 0.94% of Legg Mason Asset Management's portfolio in Q2 2020, its #38 holding.
Legg Mason Asset Management first reported a position in Duke Energy in Q1 2018 and has held it in 10 quarters since.
Legg Mason Asset Management's Duke Energy position peaked at $1.62M in Q1 2018.
1,522 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.