LNZ Capital’s Duke Energy DUK Stock Holding History

LNZ Capital’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 Q2	–	Sell	-31,000	Closed	-$2.99M	–	16
2021 Q1	$2.99M	Buy	+31,000	New	+$2.83M	2.43%	12
2020 Q3	–	Sell	-40,000	Closed	-$3.2M	–	18
2020 Q2	$3.2M	Buy	+40,000	New	+$3.38M	2.33%	13
2020 Q1	–	Sell	-187,918	Closed	-$17.1M	–	14
2019 Q4	$17.1M	Buy	187,918 +161,757	+618%	+$14.8M	7.91%	7
2019 Q3	$2.51M	Sell	26,161 -233,642	-90%	-$21.3M	2.11%	11
2019 Q2	$22.9M	Buy	259,803 +224,803	+642%	+$19.9M	14.01%	5
2019 Q1	$3.15M	Buy	+35,000	New	+$3.09M	1.84%	11
2018 Q3	–	Sell	-151,500	Closed	-$12M	–	19
2018 Q2	$12M	Buy	+151,500	New	+$11.7M	11.2%	5
2017 Q3	–	Sell	-430,000	Closed	-$35.9M	–	5
2017 Q2	$35.9M	Buy	430,000 +330,000	+330%	+$27.7M	4.41%	9
2017 Q1	$8.2M	Sell	100,000 -450,000	-82%	-$35.8M	1.08%	27
2016 Q4	$42.7M	Buy	+550,000	New	+$42.1M	5.7%	5

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

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

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

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

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

LNZ Capital's DUK Position: Q2 2021 in Review

LNZ Capital sold out of Duke Energy (DUK) in Q2 2021, closing a stake of 31,000 shares — an estimated $2.99M sold.

LNZ Capital first reported a position in DUK in Q4 2016 and held it in 10 quarters. The position peaked at $42.7M in Q4 2016. 1,654 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

LNZ Capital reported no remaining Duke Energy position as of Q2 2021 after selling out during the quarter.
LNZ Capital sold 31,000 Duke Energy shares in Q2 2021, an estimated $2.99M.
LNZ Capital first reported a position in Duke Energy in Q4 2016 and held it in 10 quarters.
LNZ Capital's Duke Energy position peaked at $42.7M in Q4 2016.
1,654 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on LNZ Capital's 13F filing for Q2 2021, filed 16 Aug 2021.