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Monte Financial Group’s Duke Energy DUK Stock Holding History

Monte Financial Group’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
2019
Q4 		– Sell
-2,275
Closed -$218K – 72
2019
Q3 		$218K Sell
2,275
-21
-0.9% -$1.91K 0.18% 69
2019
Q2 		$203K Sell
2,296
-36
-2% -$3.18K 0.17% 68
2019
Q1 		$210K Sell
2,332
-34
-1% -$3K 0.18% 67
2018
Q4 		$204K Buy
+2,366
New +$201K 0.22% 68

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monte Financial Group's DUK Position: Q4 2019 in Review

Monte Financial Group sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 2,275 shares — an estimated $218K sold.

Monte Financial Group first reported a position in DUK in Q4 2018 and held it in 4 quarters. The position peaked at $218K in Q3 2019. 1,562 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Monte Financial Group reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
  • Monte Financial Group sold 2,275 Duke Energy shares in Q4 2019, an estimated $218K.
  • Monte Financial Group first reported a position in Duke Energy in Q4 2018 and held it in 4 quarters.
  • Monte Financial Group's Duke Energy position peaked at $218K in Q3 2019.
  • 1,562 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Monte Financial Group's 13F filing for Q4 2019, filed 4 Feb 2020.