MWNA
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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 – 1526
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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