MWP
DUK icon

MYCIO Wealth Partners’s Duke Energy DUK Stock Holding History

MYCIO Wealth Partners’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
-18,563
Closed -$1.69M – 113
2019
Q4 		$1.69M Buy
18,563
+39
+0.2% +$3.58K 0.11% 87
2019
Q3 		$1.78M Buy
18,524
+7
+0% +$637 0.13% 69
2019
Q2 		$1.63M Buy
18,517
+765
+4% +$67.6K 0.13% 69
2019
Q1 		$1.6M Buy
17,752
+29
+0.2% +$2.56K 0.13% 67
2018
Q4 		$1.53M Buy
17,723
+29
+0.2% +$2.47K 0.14% 66
2018
Q3 		$1.42M Sell
17,694
-40
-0.2% -$3.23K 0.14% 71
2018
Q2 		$1.4M Sell
17,734
-2,634
-13% -$203K 0.14% 68
2018
Q1 		$1.58M Buy
20,368
+3
+0% +$232 0.18% 50
2017
Q4 		$1.71M Sell
20,365
-3,317
-14% -$290K 0.18% 49
2017
Q3 		$1.99M Sell
23,682
-1,541
-6% -$132K 0.23% 48
2017
Q2 		$2.11M Buy
25,223
+14,886
+144% +$1.25M 0.25% 42
2017
Q1 		$848K Buy
10,337
+1,665
+19% +$132K 0.1% 96
2016
Q4 		$673K Buy
8,672
+2,814
+48% +$216K 0.09% 100
2016
Q3 		$469K Buy
5,858
+1,259
+27% +$104K 0.08% 106
2016
Q2 		$395K Hold
4,599
– – 0.07% 110
2016
Q1 		$371K Hold
4,599
– – 0.07% 115
2015
Q4 		$328K Hold
4,599
– – 0.06% 112
2015
Q3 		$331K Buy
4,599
+3,000
+188% +$217K 0.07% 104
2015
Q2 		$113K Sell
1,599
-582
-27% -$44K 0.02% 197
2015
Q1 		$167K Sell
2,181
-11
-0.5% -$893 0.03% 159
2014
Q4 		$183K Buy
2,192
+17
+0.8% +$1.37K 0.04% 146
2014
Q3 		$163K Buy
2,175
+18
+0.8% +$1.31K 0.04% 151
2014
Q2 		$160K Buy
2,157
+18
+0.8% +$1.29K 0.04% 151
2014
Q1 		$152K Sell
2,139
-222
-9% -$15.5K 0.04% 152
2013
Q4 		$163K Sell
2,361
-179
-7% -$12.5K 0.04% 145
2013
Q3 		$170K Buy
2,540
+235
+10% +$16K 0.05% 135
2013
Q2 		$156K Buy
+2,305
New +$163K 0.04% 135

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

MYCIO Wealth Partners's DUK Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 18,563 shares — an estimated $1.69M sold.

MYCIO Wealth Partners first reported a position in DUK in Q2 2013 and held it in 27 quarters. The position peaked at $2.11M in Q2 2017. 1,507 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 18,563 Duke Energy shares in Q1 2020, an estimated $1.69M.
  • MYCIO Wealth Partners first reported a position in Duke Energy in Q2 2013 and held it in 27 quarters.
  • MYCIO Wealth Partners's Duke Energy position peaked at $2.11M in Q2 2017.
  • 1,507 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.