MWM
DUK icon

Marietta Wealth Management’s Duke Energy DUK Stock Holding History

Marietta Wealth 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
2021
Q1 		– Sell
-6,529
Closed -$598K – 113
2020
Q4 		$598K Sell
6,529
-27,516
-81% -$2.55M 0.16% 90
2020
Q3 		$3.02M Sell
34,045
-4,266
-11% -$352K 0.94% 47
2020
Q2 		$3.06M Buy
38,311
+7,649
+25% +$646K 1.05% 45
2020
Q1 		$2.48M Buy
30,662
+3,926
+15% +$361K 0.97% 46
2019
Q4 		$2.44M Buy
26,736
+1,315
+5% +$121K 0.8% 60
2019
Q3 		$2.44M Buy
25,421
+20,893
+461% +$1.9M 0.89% 57
2019
Q2 		$400K Buy
4,528
+286
+7% +$25.3K 0.16% 98
2019
Q1 		$382K Buy
4,242
+926
+28% +$81.6K 0.16% 95
2018
Q4 		$286K Sell
3,316
-894
-21% -$76.1K 0.14% 106
2018
Q3 		$337K Buy
4,210
+38
+0.9% +$3.07K 0.15% 111
2018
Q2 		$330K Buy
4,172
+394
+10% +$30.3K 0.16% 110
2018
Q1 		$293K Sell
3,778
-48
-1% -$3.71K 0.15% 108
2017
Q4 		$322K Sell
3,826
-63
-2% -$5.5K 0.17% 99
2017
Q3 		$326K Sell
3,889
-54
-1% -$4.62K 0.18% 100
2017
Q2 		$330K Sell
3,943
-524
-12% -$44K 0.2% 99
2017
Q1 		$366K Sell
4,467
-1,271
-22% -$101K 0.24% 95
2016
Q4 		$445K Buy
+5,738
New +$439K 0.36% 89

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 $580B AUM 38.23% 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 $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marietta Wealth Management's DUK Position: Q1 2021 in Review

Marietta Wealth Management sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 6,529 shares — an estimated $598K sold.

Marietta Wealth Management first reported a position in DUK in Q4 2016 and held it in 17 quarters. The position peaked at $3.06M in Q2 2020. 1,649 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Marietta Wealth Management reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • Marietta Wealth Management sold 6,529 Duke Energy shares in Q1 2021, an estimated $598K.
  • Marietta Wealth Management first reported a position in Duke Energy in Q4 2016 and held it in 17 quarters.
  • Marietta Wealth Management's Duke Energy position peaked at $3.06M in Q2 2020.
  • 1,649 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Marietta Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.