Marshall Wace North America’s Duke Energy DUK Stock Holding History

Marshall Wace North America’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 Q3	$3.83M	Buy	+39,235	New	+$4.06M	0.02%	575
2021 Q2	–	Sell	-165,562	Closed	-$16M	–	1525
2021 Q1	$16M	Sell	165,562 -199,801	-55%	-$18.2M	0.07%	300
2020 Q4	$33.5M	Buy	365,363 +347,670	+1,965%	+$32.2M	0.15%	169
2020 Q3	$1.57M	Buy	17,693 +12,750	+258%	+$1.05M	0.01%	661
2020 Q2	$395K	Buy	+4,943	New	+$418K	﹤0.01%	965
2020 Q1	–	Sell	-125,886	Closed	-$11.5M	–	1316
2019 Q4	$11.5M	Buy	+125,886	New	+$11.5M	0.06%	268
2019 Q2	–	Sell	-16,601	Closed	-$1.49M	–	1250
2019 Q1	$1.49M	Buy	+16,601	New	+$1.46M	0.01%	590
2018 Q3	–	Sell	-18,929	Closed	-$1.5M	–	1023
2018 Q2	$1.5M	Buy	+18,929	New	+$1.46M	0.01%	837
2013 Q3	–	Sell	-50,337	Closed	-$3.4M	–	629
2013 Q2	$3.4M	Buy	+50,337	New	+$3.56M	0.27%	127

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's DUK Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Duke Energy (DUK) in Q3 2021: 39,235 shares worth $3.83M. The stake represents 0.02% of the portfolio and ranks #575 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in DUK as recently as Q1 2021.

Marshall Wace North America first reported a position in DUK in Q2 2013 and has held it in 9 quarters since. The position peaked at $33.5M in Q4 2020. 1,642 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

Marshall Wace North America held 39,235 shares of Duke Energy worth $3.83M as of Q3 2021.
Duke Energy was a new Marshall Wace North America position in Q3 2021.
Duke Energy made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #575 holding.
Marshall Wace North America first reported a position in Duke Energy in Q2 2013 and has held it in 9 quarters since.
Marshall Wace North America's Duke Energy position peaked at $33.5M in Q4 2020.
1,642 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.