Level Four Financial’s Duke Energy DUK Stock Holding History

Level Four Financial’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	$325K	Buy	3,329 +137	+4%	+$14.2K	0.14%	190
2021 Q2	$315K	Buy	3,192 +4	+0.1%	+$402	0.13%	210
2021 Q1	$308K	Buy	3,188 +264	+9%	+$24.1K	0.14%	194
2020 Q4	$268K	Buy	+2,924	New	+$270K	0.12%	227

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 $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Level Four Financial's DUK Position: Q3 2021 in Review

Level Four Financial increased its Duke Energy (DUK) stake by 4.3% in Q3 2021, buying an estimated $14.2K and bringing the position to 3,329 shares worth $325K. The position accounts for 0.14% of the portfolio, ranked #190.

Level Four Financial first reported a position in DUK in Q4 2020 and has held it in 4 quarters since. 1,642 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

Level Four Financial held 3,329 shares of Duke Energy worth $325K as of Q3 2021.
Level Four Financial bought 137 Duke Energy shares in Q3 2021, an estimated $14.2K.
Duke Energy made up 0.14% of Level Four Financial's portfolio in Q3 2021, its #190 holding.
Level Four Financial first reported a position in Duke Energy in Q4 2020 and has held it in 4 quarters since.
1,642 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.