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Nachman Norwood & Parrott’s Duke Energy DUK Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$6.69M Buy
67,720
+122
+0.2% +$12.3K 0.68% 31
2021
Q1 		$6.53M Buy
67,598
+182
+0.3% +$16.6K 0.72% 31
2020
Q4 		$6.17M Buy
67,416
+2,966
+5% +$274K 0.72% 29
2020
Q3 		$5.71M Buy
64,450
+4,971
+8% +$410K 0.77% 28
2020
Q2 		$4.75M Sell
59,479
-935
-2% -$79K 0.79% 23
2020
Q1 		$4.89M Buy
60,414
+932
+2% +$85.6K 0.99% 18
2019
Q4 		$5.42M Buy
59,482
+1,168
+2% +$107K 0.89% 16
2019
Q3 		$5.59M Sell
58,314
-365
-0.6% -$33.2K 1% 16
2019
Q2 		$5.18M Sell
58,679
-4,478
-7% -$396K 0.93% 16
2019
Q1 		$5.68M Buy
63,157
+400
+0.6% +$35.3K 1.06% 14
2018
Q4 		$5.42M Buy
+62,757
New +$5.34M 1.13% 13

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Nachman Norwood & Parrott's DUK Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Duke Energy (DUK) stake by 0.18% in Q2 2021, buying an estimated $12.3K and bringing the position to 67,720 shares worth $6.69M. The position accounts for 0.68% of the portfolio, ranked #31.

Nachman Norwood & Parrott first reported a position in DUK in Q4 2018 and has held it in 11 quarters since. 1,655 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

  • Nachman Norwood & Parrott held 67,720 shares of Duke Energy worth $6.69M as of Q2 2021.
  • Nachman Norwood & Parrott bought 122 Duke Energy shares in Q2 2021, an estimated $12.3K.
  • Duke Energy made up 0.68% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #31 holding.
  • Nachman Norwood & Parrott first reported a position in Duke Energy in Q4 2018 and has held it in 11 quarters since.
  • 1,655 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.