MC
DUK icon

Mathes Company’s Duke Energy DUK Stock Holding History

Mathes Company’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
2020
Q4 		– Sell
-3,700
Closed -$328K – 122
2020
Q3 		$328K Sell
3,700
-475
-11% -$39.2K 0.15% 90
2020
Q2 		$334K Buy
4,175
+575
+16% +$48.6K 0.17% 89
2020
Q1 		$291K Hold
3,600
– – 0.19% 83
2019
Q4 		$328K Hold
3,600
– – 0.15% 100
2019
Q3 		$345K Hold
3,600
– – 0.18% 94
2019
Q2 		$318K Hold
3,600
– – 0.17% 93
2019
Q1 		$324K Buy
+3,600
New +$317K 0.16% 100

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Mathes Company's DUK Position: Q4 2020 in Review

Mathes Company sold out of Duke Energy (DUK) in Q4 2020, closing a stake of 3,700 shares — an estimated $328K sold.

Mathes Company first reported a position in DUK in Q1 2019 and held it in 7 quarters. The position peaked at $345K in Q3 2019. 1,640 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

  • Mathes Company reported no remaining Duke Energy position as of Q4 2020 after selling out during the quarter.
  • Mathes Company sold 3,700 Duke Energy shares in Q4 2020, an estimated $328K.
  • Mathes Company first reported a position in Duke Energy in Q1 2019 and held it in 7 quarters.
  • Mathes Company's Duke Energy position peaked at $345K in Q3 2019.
  • 1,640 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on Mathes Company's 13F filing for Q4 2020, filed 20 Jan 2021.