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Livforsakringsbolaget Skandia’s Duke Energy DUK Stock Holding History

Livforsakringsbolaget Skandia’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 		– Sell
-7,970
Closed -$645K – 670
2020
Q1 		$645K Buy
7,970
+2,500
+46% +$230K 0.09% 186
2019
Q4 		$499K Sell
5,470
-3,000
-35% -$275K 0.06% 224
2019
Q3 		$812K Buy
8,470
+500
+6% +$45.5K 0.1% 186
2019
Q2 		$703K Buy
7,970
+700
+10% +$61.9K 0.09% 190
2019
Q1 		$654K Sell
7,270
-7,200
-50% -$635K 0.09% 198
2018
Q4 		$1.25M Sell
14,470
-2,600
-15% -$221K 0.19% 124
2018
Q3 		$1.37M Sell
17,070
-8,300
-33% -$671K 0.16% 140
2018
Q2 		$2.01M Buy
25,370
+1,900
+8% +$146K 0.18% 136
2018
Q1 		$1.82M Hold
23,470
– – 0.18% 143
2017
Q4 		$1.97M Sell
23,470
-3,500
-13% -$306K 0.19% 132
2017
Q3 		$2.26M Hold
26,970
– – 0.2% 127
2017
Q2 		$2.25M Hold
26,970
– – 0.21% 124
2017
Q1 		$2.21M Sell
26,970
-25,200
-48% -$2M 0.21% 119
2016
Q4 		$4.05K Sell
52,170
-59,299
-53% -$4.54M 0.21% 99
2016
Q3 		$8.11M Buy
111,469
+37,399
+50% +$3.1M 0.4% 53
2016
Q2 		$6.36M Hold
74,070
– – 0.28% 74
2016
Q1 		$5.98M Hold
74,070
– – 0.28% 75
2015
Q4 		$5.29M Buy
74,070
+7,200
+11% +$506K 0.25% 91
2015
Q3 		$4.81M Hold
66,870
– – 0.25% 85
2015
Q2 		$4.72M Hold
66,870
– – 0.23% 96
2015
Q1 		$5.13M Sell
66,870
-2,700
-4% -$219K 0.25% 89
2014
Q4 		$5.81M Sell
69,570
-23,000
-25% -$1.85M 0.27% 81
2014
Q3 		$6.92M Sell
92,570
-10,600
-10% -$773K 0.26% 85
2014
Q2 		$7.65M Hold
103,170
– – 0.28% 79
2014
Q1 		$7.35M Buy
+103,170
New +$7.19M 0.28% 83

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Livforsakringsbolaget Skandia's DUK Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 7,970 shares — an estimated $645K sold.

Livforsakringsbolaget Skandia first reported a position in DUK in Q1 2014 and held it in 25 quarters. The position peaked at $8.11M in Q3 2016. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • Livforsakringsbolaget Skandia reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 7,970 Duke Energy shares in Q2 2020, an estimated $645K.
  • Livforsakringsbolaget Skandia first reported a position in Duke Energy in Q1 2014 and held it in 25 quarters.
  • Livforsakringsbolaget Skandia's Duke Energy position peaked at $8.11M in Q3 2016.
  • 1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.