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Meag Munich Ergo’s Duke Energy DUK Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-11,331
Closed -$1.03M – 291
2019
Q4 		$1.03M Sell
11,331
-36,395
-76% -$3.34M 0.11% 190
2019
Q3 		$4.58M Buy
47,726
+20,398
+75% +$1.86M 0.24% 99
2019
Q2 		$2.42M Hold
27,328
– – 0.19% 117
2019
Q1 		$2.44M Buy
+27,328
New +$2.41M 0.2% 114
2018
Q3 		– Sell
-49,035
Closed -$3.92M – 395
2018
Q2 		$3.92M Buy
+49,035
New +$3.77M 0.24% 134
2018
Q1 		– Sell
-60,426
Closed -$5.11M – 421
2017
Q4 		$5.11M Buy
+60,426
New +$5.28M 0.2% 142
2017
Q3 		– Sell
-54,200
Closed -$4.55M – 285
2017
Q2 		$4.55M Sell
54,200
-31,113
-36% -$2.62M 0.2% 147
2017
Q1 		$6.97M Buy
+85,313
New +$6.78M 0.28% 131
2016
Q4 		– Sell
-41,286
Closed -$3.32M – 290
2016
Q3 		$3.32M Buy
+41,286
New +$3.42M 0.16% 172
2016
Q1 		– Sell
-286,137
Closed -$20.7M – 248
2015
Q4 		$20.7M Buy
+286,137
New +$20.1M 1.04% 22
2015
Q3 		– Sell
-58,237
Closed -$4.12M – 238
2015
Q2 		$4.12M Sell
58,237
-18,037
-24% -$1.36M 0.21% 124
2015
Q1 		$5.83M Sell
76,274
-61,545
-45% -$5M 0.28% 108
2014
Q4 		$11.7M Buy
137,819
+40,410
+41% +$3.26M 0.53% 63
2014
Q3 		$7.25M Hold
97,409
– – 0.33% 108
2014
Q2 		$7.21M Hold
97,409
– – 0.31% 99
2014
Q1 		$6.93M Sell
97,409
-1,830
-2% -$128K 0.51% 70
2013
Q4 		$6.83M Hold
99,239
– – 0.4% 91
2013
Q3 		$6.62M Buy
+99,239
New +$6.77M 0.46% 79

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Meag Munich Ergo's DUK Position: Q1 2020 in Review

Meag Munich Ergo sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 11,331 shares — an estimated $1.03M sold.

Meag Munich Ergo first reported a position in DUK in Q3 2013 and held it in 18 quarters. The position peaked at $20.7M in Q4 2015. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • Meag Munich Ergo reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 11,331 Duke Energy shares in Q1 2020, an estimated $1.03M.
  • Meag Munich Ergo first reported a position in Duke Energy in Q3 2013 and held it in 18 quarters.
  • Meag Munich Ergo's Duke Energy position peaked at $20.7M in Q4 2015.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.