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Mosaic Family Wealth’s Duke Energy DUK Stock Holding History

Mosaic Family Wealth’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
Q4 		$303K Sell
2,885
-162
-5% -$16.4K 0.08% 135
2021
Q3 		$297K Buy
3,047
+150
+5% +$15.5K 0.08% 133
2021
Q2 		$286K Sell
2,897
-5
-0.2% -$502 0.08% 131
2021
Q1 		$280K Buy
2,902
+301
+12% +$27.5K 0.08% 126
2020
Q4 		$238K Buy
2,601
+4
+0.2% +$370 0.08% 135
2020
Q3 		$230K Sell
2,597
-103
-4% -$8.49K 0.09% 125
2020
Q2 		$216K Buy
2,700
+6
+0.2% +$507 0.09% 131
2020
Q1 		$218K Sell
2,694
-46
-2% -$4.22K 0.11% 116
2019
Q4 		$250K Buy
2,740
+69
+3% +$6.33K 0.1% 129
2019
Q3 		$256K Buy
2,671
+105
+4% +$9.55K 0.11% 136
2019
Q2 		$226K Buy
2,566
+21
+0.8% +$1.86K 0.09% 153
2019
Q1 		$229K Hold
2,545
– – 0.09% 143
2018
Q4 		$220K Sell
2,545
-600
-19% -$51.1K 0.09% 139
2018
Q3 		$272K Hold
3,145
– – 0.11% 127
2018
Q2 		$249K Hold
3,145
– – 0.09% 145
2018
Q1 		$244K Buy
3,145
+449
+17% +$34.7K 0.09% 144
2017
Q4 		$227K Sell
2,696
-43
-2% -$3.76K 0.08% 154
2017
Q3 		$230K Buy
2,739
+556
+25% +$47.6K 0.09% 169
2017
Q2 		$182K Hold
2,183
– – 0.08% 186
2017
Q1 		$179K Hold
2,183
– – 0.08% 187
2016
Q4 		$169K Hold
2,183
– – 0.08% 186
2016
Q3 		$175K Hold
2,183
– – 0.08% 178
2016
Q2 		$188K Hold
2,183
– – 0.09% 166
2016
Q1 		$176K Hold
2,183
– – 0.08% 158
2015
Q4 		$155K Buy
+2,183
New +$153K 0.07% 169

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mosaic Family Wealth's DUK Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Duke Energy (DUK) stake by 5.3% in Q4 2021, selling an estimated $16.4K and leaving 2,885 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #135.

Mosaic Family Wealth first reported a position in DUK in Q4 2015 and has held it in 25 quarters since. 1,791 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

  • Mosaic Family Wealth held 2,885 shares of Duke Energy worth $303K as of Q4 2021.
  • Mosaic Family Wealth sold 162 Duke Energy shares in Q4 2021, an estimated $16.4K.
  • Duke Energy made up 0.08% of Mosaic Family Wealth's portfolio in Q4 2021, its #135 holding.
  • Mosaic Family Wealth first reported a position in Duke Energy in Q4 2015 and has held it in 25 quarters since.
  • 1,791 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.