NFG
DUK icon

Next Financial Group’s Duke Energy DUK Stock Holding History

Next Financial Group’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
Q4 		$498K Sell
4,743
-495
-9% -$50.2K 0.03% 547
2021
Q3 		$511K Buy
5,238
+799
+18% +$82.7K 0.04% 457
2021
Q2 		$438K Buy
4,439
+168
+4% +$16.9K 0.04% 521
2021
Q1 		$412K Sell
4,271
-719
-14% -$65.6K 0.04% 496
2020
Q4 		$457K Buy
4,990
+214
+4% +$19.8K 0.04% 402
2020
Q3 		$423K Buy
4,776
+252
+6% +$20.8K 0.05% 371
2020
Q2 		$361K Sell
4,524
-2,606
-37% -$220K 0.04% 360
2020
Q1 		$576K Buy
7,130
+1,718
+32% +$158K 0.07% 242
2019
Q4 		$494K Sell
5,412
-2,673
-33% -$245K 0.05% 377
2019
Q3 		$775K Buy
8,085
+847
+12% +$77.1K 0.08% 270
2019
Q2 		$639K Buy
7,238
+3,095
+75% +$274K 0.07% 295
2019
Q1 		$373K Sell
4,143
-3,578
-46% -$315K 0.09% 189
2018
Q4 		$666K Sell
7,721
-2,897
-27% -$247K 0.14% 172
2018
Q3 		$850K Sell
10,618
-579
-5% -$46.8K 0.39% 49
2018
Q2 		$885K Buy
11,197
+973
+10% +$74.8K 0.34% 82
2018
Q1 		$792K Buy
10,224
+474
+5% +$36.6K 0.17% 152
2017
Q4 		$820K Sell
9,750
-495
-5% -$43.2K 0.35% 89
2017
Q3 		$889K Sell
10,245
-6,354
-38% -$544K 0.25% 97
2017
Q2 		$1.39M Buy
16,599
+1,226
+8% +$103K 0.34% 69
2017
Q1 		$1.27M Sell
15,373
-4,086
-21% -$325K 0.35% 70
2016
Q4 		$1.51M Buy
19,459
+1,823
+10% +$140K 0.27% 85
2016
Q3 		$1.41M Buy
17,636
+7,761
+79% +$643K 0.25% 96
2016
Q2 		$847K Buy
9,875
+1,170
+13% +$93.5K 0.27% 91
2016
Q1 		$702K Sell
8,705
-943
-10% -$71.4K 0.25% 93
2015
Q4 		$688K Buy
9,648
+2,241
+30% +$158K 0.26% 90
2015
Q3 		$532K Sell
7,407
-183
-2% -$13.3K 0.19% 116
2015
Q2 		$535K Buy
7,590
+294
+4% +$22.2K 0.18% 124
2015
Q1 		$560K Sell
7,296
-278
-4% -$22.6K 0.18% 133
2014
Q4 		$633K Sell
7,574
-7,832
-51% -$632K 0.21% 115
2014
Q3 		$1.15M Sell
15,406
-906
-6% -$66.1K 0.23% 103
2014
Q2 		$1.17M Buy
+16,312
New +$1.17M 0.61% 37

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Next Financial Group's DUK Position: Q4 2021 in Review

Next Financial Group reduced its Duke Energy (DUK) stake by 9.5% in Q4 2021, selling an estimated $50.2K and leaving 4,743 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #547.

Next Financial Group first reported a position in DUK in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.51M in Q4 2016. 1,790 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

  • Next Financial Group held 4,743 shares of Duke Energy worth $498K as of Q4 2021.
  • Next Financial Group sold 495 Duke Energy shares in Q4 2021, an estimated $50.2K.
  • Duke Energy made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #547 holding.
  • Next Financial Group first reported a position in Duke Energy in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Duke Energy position peaked at $1.51M in Q4 2016.
  • 1,790 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.