Lenox Wealth Management’s Duke Energy DUK Stock Holding History

Lenox Wealth 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	$63K	Hold	795	–	–	0.02%	230
2020 Q1	$64K	Sell	795 -1	-0.1%	-$92	0.02%	220
2019 Q4	$73K	Sell	796 -59	-7%	-$5.41K	0.02%	245
2019 Q3	$82K	Buy	855 +297	+53%	+$27K	0.02%	227
2019 Q2	$49K	Buy	558 +155	+38%	+$13.7K	0.01%	248
2019 Q1	$36K	Hold	403	–	–	0.01%	269
2018 Q4	$35K	Sell	403 -31	-7%	-$2.64K	0.01%	234
2018 Q3	$35K	Hold	434	–	–	0.01%	258
2018 Q2	$34K	Hold	434	–	–	0.01%	243
2018 Q1	$33K	Hold	434	–	–	0.01%	249
2017 Q4	$37K	Sell	434 -300	-41%	-$26.2K	0.01%	239
2017 Q3	$61K	Hold	734	–	–	0.02%	202
2017 Q2	$61K	Sell	734 -26	-3%	-$2.19K	0.02%	190
2017 Q1	$62K	Hold	760	–	–	0.04%	84
2016 Q4	$59K	Buy	760 +416	+121%	+$31.9K	0.04%	97
2016 Q3	$28K	Hold	344	–	–	0.02%	129
2016 Q2	$30K	Hold	344	–	–	0.02%	131
2016 Q1	$28K	Hold	344	–	–	0.02%	135
2015 Q4	$25K	Hold	344	–	–	0.02%	138
2015 Q3	$25K	Hold	344	–	–	0.02%	91
2015 Q2	$24K	Hold	344	–	–	0.02%	93
2015 Q1	$26K	Hold	344	–	–	0.02%	96
2014 Q4	$28K	Sell	344 -26	-7%	-$2.1K	0.02%	94
2014 Q3	$28K	Buy	370 +26	+8%	+$1.9K	0.02%	97
2014 Q2	$26K	Hold	344	–	–	0.02%	97
2014 Q1	$24K	Hold	344	–	–	0.01%	107
2013 Q4	$24K	Buy	+344	New	+$24.1K	0.02%	114

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

Lenox Wealth Management's DUK Position: Q2 2020 in Review

Lenox Wealth Management held its Duke Energy (DUK) position steady in Q2 2020 at 795 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #230.

Lenox Wealth Management first reported a position in DUK in Q4 2013 and has held it in 27 quarters since. The position peaked at $82K in Q3 2019. 1,522 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

Lenox Wealth Management held 795 shares of Duke Energy worth $63K as of Q2 2020.
Lenox Wealth Management left its Duke Energy share count unchanged in Q2 2020.
Duke Energy made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #230 holding.
Lenox Wealth Management first reported a position in Duke Energy in Q4 2013 and has held it in 27 quarters since.
Lenox Wealth Management's Duke Energy position peaked at $82K in Q3 2019.
1,522 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.