Mercer Capital Advisers’s Duke Energy DUK Stock Holding History

Mercer Capital Advisers’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	$200K	Hold	2,053	–	–	0.11%	93
2021 Q2	$203K	Hold	2,053	–	–	0.1%	99
2021 Q1	$198K	Hold	2,053	–	–	0.11%	97
2020 Q4	$188K	Hold	2,053	–	–	0.1%	98
2020 Q3	$182K	Hold	2,053	–	–	0.11%	89
2020 Q2	$164K	Hold	2,053	–	–	0.1%	94
2020 Q1	$166K	Hold	2,053	–	–	0.12%	84
2019 Q4	$187K	Hold	2,053	–	–	0.11%	96
2019 Q3	$197K	Hold	2,053	–	–	0.13%	97
2019 Q2	$181K	Hold	2,053	–	–	0.12%	100
2019 Q1	$185K	Hold	2,053	–	–	0.12%	96
2018 Q4	$177K	Hold	2,053	–	–	0.13%	91
2018 Q3	$164K	Buy	2,053 +348	+20%	+$28.1K	0.11%	97
2018 Q2	$135K	Hold	1,705	–	–	0.1%	107
2018 Q1	$132K	Hold	1,705	–	–	0.1%	108
2017 Q4	$143K	Hold	1,705	–	–	0.1%	102
2017 Q3	$143K	Hold	1,705	–	–	0.11%	106
2017 Q2	$143K	Hold	1,705	–	–	0.11%	111
2017 Q1	$140K	Hold	1,705	–	–	0.11%	112
2016 Q4	$132K	Hold	1,705	–	–	0.11%	111
2016 Q3	$136K	Hold	1,705	–	–	0.11%	106
2016 Q2	$146K	Buy	1,705 +1,360	+394%	+$109K	0.12%	101
2016 Q1	$28K	Sell	345 -66	-16%	-$5K	0.02%	190
2015 Q4	$29K	Hold	411	–	–	0.03%	194
2015 Q3	$30K	Hold	411	–	–	0.03%	183
2015 Q2	$29K	Hold	411	–	–	0.03%	190
2015 Q1	$32K	Hold	411	–	–	0.03%	185
2014 Q4	$34K	Buy	+411	New	+$33.1K	0.03%	183

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mercer Capital Advisers's DUK Position: Q3 2021 in Review

Mercer Capital Advisers held its Duke Energy (DUK) position steady in Q3 2021 at 2,053 shares worth $200K. The position accounts for 0.11% of the portfolio, ranked #93.

Mercer Capital Advisers first reported a position in DUK in Q4 2014 and has held it in 28 quarters since. The position peaked at $203K in Q2 2021. 1,640 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

Mercer Capital Advisers held 2,053 shares of Duke Energy worth $200K as of Q3 2021.
Mercer Capital Advisers left its Duke Energy share count unchanged in Q3 2021.
Duke Energy made up 0.11% of Mercer Capital Advisers's portfolio in Q3 2021, its #93 holding.
Mercer Capital Advisers first reported a position in Duke Energy in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Duke Energy position peaked at $203K in Q2 2021.
1,640 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.