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 $5.7T 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