MFG
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Magnus Financial Group’s Duke Energy DUK Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-2,578
Closed -$236K – 264
2020
Q4 		$236K Buy
+2,578
New +$238K 0.02% 260
2020
Q3 		– Sell
-2,799
Closed -$224K – 402
2020
Q2 		$224K Buy
2,799
+49
+2% +$4.14K 0.02% 526
2020
Q1 		$222K Buy
2,750
+256
+10% +$23.5K 0.03% 416
2019
Q4 		$227K Buy
2,494
+33
+1% +$3.02K 0.03% 432
2019
Q3 		$236K Hold
2,461
– – 0.04% 374
2019
Q2 		$217K Hold
2,461
– – 0.04% 413
2019
Q1 		$221K Buy
+2,461
New +$217K 0.05% 388

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
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

Magnus Financial Group's DUK Position: Q1 2021 in Review

Magnus Financial Group sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 2,578 shares — an estimated $236K sold.

Magnus Financial Group first reported a position in DUK in Q1 2019 and held it in 7 quarters. The position peaked at $236K in Q4 2020. 1,647 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Magnus Financial Group reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 2,578 Duke Energy shares in Q1 2021, an estimated $236K.
  • Magnus Financial Group first reported a position in Duke Energy in Q1 2019 and held it in 7 quarters.
  • Magnus Financial Group's Duke Energy position peaked at $236K in Q4 2020.
  • 1,647 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.