LSV Asset Management

LSV Asset Management’s Duke Energy DUK Stock Holding History

LSV 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 Q4	–	Sell	-84,000	Closed	-$7.44M	–	949
2020 Q3	$7.44M	Sell	84,000 -138,500	-62%	-$11.4M	0.02%	464
2020 Q2	$17.8M	Buy	222,500 +205,300	+1,194%	+$17.3M	0.04%	356
2020 Q1	$1.39M	Buy	+17,200	New	+$1.58M	﹤0.01%	685
2017 Q4	–	Sell	-16,900	Closed	-$1.42M	–	987
2017 Q3	$1.42M	Sell	16,900 -7,300	-30%	-$625K	﹤0.01%	776
2017 Q2	$2.02M	Sell	24,200 -34,400	-59%	-$2.89M	﹤0.01%	715
2017 Q1	$4.8M	Sell	58,600 -9,200	-14%	-$731K	0.01%	567
2016 Q4	$5.26M	Sell	67,800 -500	-0.7%	-$38.3K	0.01%	561
2016 Q3	$5.47M	Sell	68,300 -77,100	-53%	-$6.39M	0.01%	531
2016 Q2	$12.5M	Buy	145,400 +10,900	+8%	+$871K	0.03%	381
2016 Q1	$10.9M	Hold	134,500	–	–	0.02%	391
2015 Q4	$9.6M	Hold	134,500	–	–	0.02%	402
2015 Q3	$9.68M	Buy	+134,500	New	+$9.74M	0.02%	389

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

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

Capital Research Global Investors

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

Geode Capital Management

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

Fidelity Investments

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