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New England Private Wealth Advisors’s Duke Energy DUK Stock Holding History

New England Private Wealth Advisors’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
-9,165
Closed -$881K – 105
2019
Q3 		$881K Buy
9,165
+20
+0.2% +$1.82K 0.21% 64
2019
Q2 		$808K Buy
9,145
+22
+0.2% +$1.94K 0.2% 71
2019
Q1 		$819K Buy
9,123
+22
+0.2% +$1.94K 0.21% 65
2018
Q4 		$785K Buy
9,101
+20
+0.2% +$1.7K 0.23% 61
2018
Q3 		$724K Sell
9,081
-449
-5% -$36.3K 0.19% 71
2018
Q2 		$754K Sell
9,530
-1,984
-17% -$153K 0.21% 64
2018
Q1 		$891K Sell
11,514
-1,103
-9% -$85.3K 0.25% 61
2017
Q4 		$1.06M Buy
12,617
+41
+0.3% +$3.58K 0.3% 52
2017
Q3 		$1.06M Sell
12,576
-2
-0% -$171 0.31% 51
2017
Q2 		$1.05M Hold
12,578
– – 0.32% 52
2017
Q1 		$1.03M Hold
12,578
– – 0.33% 51
2016
Q4 		$977K Hold
12,578
– – 0.34% 50
2016
Q3 		$1.01M Hold
12,578
– – 0.36% 50
2016
Q2 		$1.08M Buy
12,578
+2,500
+25% +$200K 0.41% 47
2016
Q1 		$813K Sell
10,078
-172
-2% -$13K 0.33% 52
2015
Q4 		$731K Buy
10,250
+2
+0% +$141 0.29% 51
2015
Q3 		$738K Buy
10,248
+2
+0% +$145 0.31% 49
2015
Q2 		$723K Sell
10,246
-898
-8% -$67.9K 0.27% 52
2015
Q1 		$856K Buy
11,144
+166
+2% +$13.5K 0.33% 44
2014
Q4 		$922K Buy
10,978
+2,831
+35% +$228K 0.36% 47
2014
Q3 		$609K Buy
8,147
+901
+12% +$65.7K 0.25% 58
2014
Q2 		$537K Hold
7,246
– – 0.22% 58
2014
Q1 		$516K Hold
7,246
– – 0.22% 60
2013
Q4 		$501K Sell
7,246
-168
-2% -$11.8K 0.23% 54
2013
Q3 		$495K Buy
7,414
+3,834
+107% +$262K 0.26% 48
2013
Q2 		$241K Buy
+3,580
New +$253K 0.15% 59

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New England Private Wealth Advisors's DUK Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 9,165 shares — an estimated $881K sold.

New England Private Wealth Advisors first reported a position in DUK in Q2 2013 and held it in 26 quarters. The position peaked at $1.08M in Q2 2016. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 9,165 Duke Energy shares in Q4 2019, an estimated $881K.
  • New England Private Wealth Advisors first reported a position in Duke Energy in Q2 2013 and held it in 26 quarters.
  • New England Private Wealth Advisors's Duke Energy position peaked at $1.08M in Q2 2016.
  • 1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.