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NN Investment Partners Holdings’s Duke Energy DUK Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$4.1M Buy
36,700
+3,222
+10% +$335K 0.02% 438
2021
Q4 		$3.51M Buy
33,478
+6,750
+25% +$684K 0.02% 471
2021
Q3 		$2.61M Sell
26,728
-630
-2% -$65.2K 0.01% 521
2021
Q2 		$2.7M Buy
27,358
+12,697
+87% +$1.28M 0.01% 519
2021
Q1 		$1.42M Buy
14,661
+1,619
+12% +$148K 0.01% 591
2020
Q4 		$1.19M Sell
13,042
-1,947
-13% -$180K 0.01% 627
2020
Q3 		$1.33M Buy
14,989
+1,013
+7% +$83.5K 0.01% 549
2020
Q2 		$1.12M Buy
13,976
+833
+6% +$70.4K 0.01% 601
2020
Q1 		$1.06M Buy
13,143
+2,134
+19% +$196K 0.01% 567
2019
Q4 		$1M Buy
11,009
+4,475
+68% +$410K 0.01% 598
2019
Q3 		$626K Hold
6,534
– – ﹤0.01% 633
2019
Q2 		$577K Sell
6,534
-548
-8% -$48.4K ﹤0.01% 656
2019
Q1 		$637K Buy
7,082
+950
+15% +$83.8K 0.01% 635
2018
Q4 		$529K Buy
6,132
+961
+19% +$81.8K ﹤0.01% 623
2018
Q3 		$413K Sell
5,171
-117,071
-96% -$9.47M ﹤0.01% 607
2018
Q2 		$9.67M Sell
122,242
-6,046
-5% -$465K 0.07% 207
2018
Q1 		$9.94M Buy
128,288
+120,990
+1,658% +$9.35M 0.07% 215
2017
Q4 		$614K Hold
7,298
– – ﹤0.01% 566
2017
Q3 		$613K Sell
7,298
-25,876
-78% -$2.22M ﹤0.01% 608
2017
Q2 		$2.77M Sell
33,174
-1,046
-3% -$87.9K 0.03% 320
2017
Q1 		$2.81M Sell
34,220
-5,170
-13% -$411K 0.03% 303
2016
Q4 		$3.06M Sell
39,390
-7,420
-16% -$568K 0.03% 299
2016
Q3 		$3.75M Buy
46,810
+4,602
+11% +$381K 0.04% 273
2016
Q2 		$3.62M Buy
42,208
+2,517
+6% +$201K 0.03% 265
2016
Q1 		$3.2M Buy
+39,691
New +$3M 0.03% 271

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 $315B AUM 27.84% 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

NN Investment Partners Holdings's DUK Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Duke Energy (DUK) stake by 9.6% in Q1 2022, buying an estimated $335K and bringing the position to 36,700 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #438.

NN Investment Partners Holdings first reported a position in DUK in Q1 2016 and has held it in 25 quarters since. The position peaked at $9.94M in Q1 2018. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

  • NN Investment Partners Holdings held 36,700 shares of Duke Energy worth $4.1M as of Q1 2022.
  • NN Investment Partners Holdings bought 3,222 Duke Energy shares in Q1 2022, an estimated $335K.
  • Duke Energy made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #438 holding.
  • NN Investment Partners Holdings first reported a position in Duke Energy in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Duke Energy position peaked at $9.94M in Q1 2018.
  • 1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.