Nelson Capital Management’s Duke Energy DUK Stock Holding History

Nelson Capital 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
2019 Q4	–	Sell	-732	Closed	-$70K	–	150
2019 Q3	$70K	Buy	+732	New	+$66.6K	0.02%	126
2018 Q3	–	Sell	-66	Closed	-$5K	–	306
2018 Q2	$5K	Sell	66 -1,267	-95%	-$97.4K	﹤0.01%	224
2018 Q1	$103K	Hold	1,333	–	–	0.03%	109
2017 Q4	$112K	Hold	1,333	–	–	0.03%	103
2017 Q3	$112K	Hold	1,333	–	–	0.04%	100
2017 Q2	$111K	Hold	1,333	–	–	0.04%	100
2017 Q1	$109K	Sell	1,333 -46	-3%	-$3.66K	0.04%	102
2016 Q4	$107K	Hold	1,379	–	–	0.04%	101
2016 Q3	$110K	Hold	1,379	–	–	0.04%	102
2016 Q2	$118K	Buy	1,379 +46	+3%	+$3.68K	0.04%	81
2016 Q1	$108K	Hold	1,333	–	–	0.04%	80
2015 Q4	$95K	Hold	1,333	–	–	0.04%	86
2015 Q3	$96K	Hold	1,333	–	–	0.04%	88
2015 Q2	$94K	Hold	1,333	–	–	0.03%	96
2015 Q1	$102K	Hold	1,333	–	–	0.04%	92
2014 Q4	$111K	Hold	1,333	–	–	0.04%	92
2014 Q3	$100K	Hold	1,333	–	–	0.04%	95
2014 Q2	$99K	Sell	1,333 -166	-11%	-$11.9K	0.04%	96
2014 Q1	$107K	Hold	1,499	–	–	0.05%	87
2013 Q4	$103K	Hold	1,499	–	–	0.05%	91
2013 Q3	$100K	Hold	1,499	–	–	0.05%	89
2013 Q2	$101K	Buy	+1,499	New	+$106K	0.05%	88

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nelson Capital Management's DUK Position: Q4 2019 in Review

Nelson Capital Management sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 732 shares — an estimated $70K sold.

Nelson Capital Management first reported a position in DUK in Q2 2013 and held it in 22 quarters. The position peaked at $118K in Q2 2016. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

Nelson Capital Management reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 732 Duke Energy shares in Q4 2019, an estimated $70K.
Nelson Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 22 quarters.
Nelson Capital Management's Duke Energy position peaked at $118K in Q2 2016.
1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.