Mason Street Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,524
| Closed | -$9.3M | – | 363 |
|
|
2020
Q4 | $9.3M | Sell |
101,524
-1,769
| -2% | -$164K | 0.16% | 113 |
|
|
2020
Q3 | $9.15M | Sell |
103,293
-1,618
| -2% | -$133K | 0.18% | 101 |
|
|
2020
Q2 | $8.38M | Buy |
104,911
+895
| +0.9% | +$75.6K | 0.17% | 104 |
|
|
2020
Q1 | $8.41M | Hold |
104,016
| – | – | 0.19% | 97 |
|
|
2019
Q4 | $9.49M | Buy |
104,016
+214
| +0.2% | +$19.6K | 0.18% | 99 |
|
|
2019
Q3 | $9.95M | Sell |
103,802
-30
| -0% | -$2.73K | 0.2% | 87 |
|
|
2019
Q2 | $9.16M | Buy |
103,832
+114
| +0.1% | +$10.1K | 0.19% | 92 |
|
|
2019
Q1 | $9.34M | Buy |
103,718
+3,213
| +3% | +$283K | 0.19% | 98 |
|
|
2018
Q4 | $8.67M | Buy |
100,505
+363
| +0.4% | +$30.9K | 0.21% | 85 |
|
|
2018
Q3 | $8.01M | Buy |
100,142
+1,789
| +2% | +$145K | 0.17% | 111 |
|
|
2018
Q2 | $7.78M | Buy |
98,353
+832
| +0.9% | +$64K | 0.17% | 105 |
|
|
2018
Q1 | $7.55M | Buy |
97,521
+33
| +0% | +$2.55K | 0.17% | 108 |
|
|
2017
Q4 | $8.2M | Buy |
97,488
+331
| +0.3% | +$28.9K | 0.18% | 97 |
|
|
2017
Q3 | $8.15M | Buy |
97,157
+21
| +0% | +$1.8K | 0.19% | 93 |
|
|
2017
Q2 | $8.12M | Buy |
97,136
+455
| +0.5% | +$38.2K | 0.2% | 91 |
|
|
2017
Q1 | $7.93M | Buy |
96,681
+2,437
| +3% | +$194K | 0.2% | 92 |
|
|
2016
Q4 | $7.32M | Buy |
94,244
+1,045
| +1% | +$80K | 0.2% | 95 |
|
|
2016
Q3 | $7.46M | Buy |
93,199
+408
| +0.4% | +$33.8K | 0.21% | 87 |
|
|
2016
Q2 | $7.96M | Buy |
92,791
+1,098
| +1% | +$87.8K | 0.23% | 83 |
|
|
2016
Q1 | $7.4M | Buy |
91,693
+1,770
| +2% | +$134K | 0.23% | 86 |
|
|
2015
Q4 | $6.42M | Buy |
89,923
+863
| +1% | +$60.7K | 0.2% | 95 |
|
|
2015
Q3 | $6.41M | Buy |
89,060
+15
| +0% | +$1.09K | 0.22% | 88 |
|
|
2015
Q2 | $6.29M | Sell |
89,045
-2,077
| -2% | -$157K | 0.19% | 104 |
|
|
2015
Q1 | $7M | Sell |
91,122
-146,507
| -62% | -$11.9M | 0.21% | 95 |
|
|
2014
Q4 | $19.9M | Buy |
237,629
+3,164
| +1% | +$255K | 0.14% | 189 |
|
|
2014
Q3 | $17.5M | Buy |
234,465
+5,398
| +2% | +$394K | 0.14% | 184 |
|
|
2014
Q2 | $16.9M | Buy |
229,067
+2,028
| +0.9% | +$146K | 0.13% | 192 |
|
|
2014
Q1 | $16.2M | Buy |
227,039
+3,450
| +2% | +$240K | 0.13% | 202 |
|
|
2013
Q4 | $15.4M | Buy |
223,589
+90,323
| +68% | +$6.32M | 0.13% | 213 |
|
|
2013
Q3 | $8.9M | Sell |
133,266
-15,784
| -11% | -$1.08M | 0.1% | 247 |
|
|
2013
Q2 | $10.1M | Buy |
+149,050
| New | +$10.5M | 0.11% | 240 |
|
Other funds holding DUK
Mason Street Advisors's DUK Position: Q1 2021 in Review
Mason Street Advisors sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 101,524 shares — an estimated $9.3M sold.
Mason Street Advisors first reported a position in DUK in Q2 2013 and held it in 31 quarters. The position peaked at $19.9M in Q4 2014. 1,649 funds tracked by Wall St. Rank hold DUK as of Q1 2021.
- Mason Street Advisors reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 101,524 Duke Energy shares in Q1 2021, an estimated $9.3M.
- Mason Street Advisors first reported a position in Duke Energy in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Duke Energy position peaked at $19.9M in Q4 2014.
- 1,649 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.