Mid Atlantic Financial Management’s Duke Energy DUK Stock Holding History

Mid Atlantic Financial Management’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	$753K	Buy	7,717 +18	+0.2%	+$1.86K	0.05%	339
2021 Q2	$760K	Buy	7,699 +103	+1%	+$10.3K	0.05%	335
2021 Q1	$733K	Buy	7,596 +170	+2%	+$15.5K	0.05%	332
2020 Q4	$680K	Buy	7,426 +348	+5%	+$32.2K	0.05%	320
2020 Q3	$675K	Sell	7,078 -17	-0.2%	-$1.4K	0.06%	294
2020 Q2	$567K	Sell	7,095 -4,583	-39%	-$387K	0.05%	304
2020 Q1	$945K	Sell	11,678 -608	-5%	-$55.8K	0.11%	173
2019 Q4	$1.12M	Sell	12,286 -200	-2%	-$18.3K	0.1%	190
2019 Q3	$1.2M	Buy	12,486 +3,128	+33%	+$285K	0.13%	143
2019 Q2	$826K	Buy	9,358 +987	+12%	+$87.2K	0.09%	253
2019 Q1	$753K	Buy	8,371 +153	+2%	+$13.5K	0.08%	255
2018 Q4	$709K	Buy	+8,218	New	+$699K	0.09%	232

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

Mid Atlantic Financial Management's DUK Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Duke Energy (DUK) stake by 0.23% in Q3 2021, buying an estimated $1.86K and bringing the position to 7,717 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #339.

Mid Atlantic Financial Management first reported a position in DUK in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.2M in Q3 2019. 1,640 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

Mid Atlantic Financial Management held 7,717 shares of Duke Energy worth $753K as of Q3 2021.
Mid Atlantic Financial Management bought 18 Duke Energy shares in Q3 2021, an estimated $1.86K.
Duke Energy made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #339 holding.
Mid Atlantic Financial Management first reported a position in Duke Energy in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Duke Energy position peaked at $1.2M in Q3 2019.
1,640 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.