New Capital Management’s Duke Energy DUK Stock Holding History

New 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
2021 Q1	$0	Hold	1	–	–	﹤0.01%	124
2020 Q4	$0	Hold	1	–	–	﹤0.01%	150
2020 Q3	$0	Hold	1	–	–	﹤0.01%	125
2020 Q2	$0	Hold	1	–	–	﹤0.01%	122
2020 Q1	$0	Hold	1	–	–	﹤0.01%	111
2019 Q4	$0	Hold	1	–	–	﹤0.01%	130
2019 Q3	$0	Hold	1	–	–	﹤0.01%	130
2019 Q2	$0	Hold	1	–	–	﹤0.01%	131
2019 Q1	$0	Hold	1	–	–	﹤0.01%	132
2018 Q4	$0	Sell	1 -43	-98%	-$3.66K	﹤0.01%	127
2018 Q3	$4K	Buy	+44	New	+$3.56K	0.01%	134

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Capital Management's DUK Position: Q1 2021 in Review

New Capital Management held its Duke Energy (DUK) position steady in Q1 2021 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #124.

New Capital Management first reported a position in DUK in Q3 2018 and has held it in 11 quarters since. The position peaked at $4K in Q3 2018. 1,647 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

New Capital Management held 1 share of Duke Energy worth $0 as of Q1 2021.
New Capital Management left its Duke Energy share count unchanged in Q1 2021.
Duke Energy made up ﹤0.01% of New Capital Management's portfolio in Q1 2021, its #124 holding.
New Capital Management first reported a position in Duke Energy in Q3 2018 and has held it in 11 quarters since.
New Capital Management's Duke Energy position peaked at $4K in Q3 2018.
1,647 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.