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Mackay Shields LLC’s Duke Energy DUK Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-110,232
Closed -$12.3M – 379
2022
Q1 		$12.3M Sell
110,232
-4,348
-4% -$452K 0.11% 192
2021
Q4 		$12M Sell
114,580
-2,743
-2% -$278K 0.1% 214
2021
Q3 		$11.4M Sell
117,323
-3,403
-3% -$352K 0.11% 199
2021
Q2 		$11.9M Sell
120,726
-16,495
-12% -$1.66M 0.11% 192
2021
Q1 		$13.2M Sell
137,221
-6,677
-5% -$609K 0.1% 222
2020
Q4 		$13.2M Buy
143,898
+4,881
+4% +$452K 0.09% 259
2020
Q3 		$12.3M Buy
139,017
+10,231
+8% +$843K 0.08% 256
2020
Q2 		$10.3M Buy
128,786
+376
+0.3% +$31.8K 0.08% 277
2020
Q1 		$10.4M Buy
128,410
+754
+0.6% +$69.3K 0.1% 246
2019
Q4 		$11.6M Sell
127,656
-17,349
-12% -$1.59M 0.08% 287
2019
Q3 		$13.9M Sell
145,005
-13,274
-8% -$1.21M 0.08% 277
2019
Q2 		$14M Sell
158,279
-17,051
-10% -$1.51M 0.1% 257
2019
Q1 		$15.8M Buy
175,330
+25,756
+17% +$2.27M 0.11% 221
2018
Q4 		$12.9M Buy
149,574
+19,175
+15% +$1.63M 0.1% 249
2018
Q3 		$10.4M Sell
130,399
-2,790
-2% -$226K 0.08% 298
2018
Q2 		$10.5M Sell
133,189
-4,357
-3% -$335K 0.07% 320
2018
Q1 		$10.7M Buy
+137,546
New +$10.6M 0.07% 338

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's DUK Position: Q2 2022 in Review

Mackay Shields LLC sold out of Duke Energy (DUK) in Q2 2022, closing a stake of 110,232 shares — an estimated $12.3M sold.

Mackay Shields LLC first reported a position in DUK in Q1 2018 and held it in 17 quarters. The position peaked at $15.8M in Q1 2019. 1,807 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

  • Mackay Shields LLC reported no remaining Duke Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 110,232 Duke Energy shares in Q2 2022, an estimated $12.3M.
  • Mackay Shields LLC first reported a position in Duke Energy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Duke Energy position peaked at $15.8M in Q1 2019.
  • 1,807 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.