NorthCoast Asset Management’s Duke Energy DUK Stock Holding History

NorthCoast Asset 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 Q3	$1M	Sell	10,244 -848	-8%	-$87.8K	0.04%	264
2021 Q2	$1.1M	Buy	11,092 +526	+5%	+$52.8K	0.04%	248
2021 Q1	$1.02M	Buy	10,566 +7,963	+306%	+$727K	0.04%	231
2020 Q4	$238K	Buy	2,603 +25	+1%	+$2.31K	0.01%	343
2020 Q3	$228K	Buy	2,578 +12	+0.5%	+$989	0.01%	319
2020 Q2	$205K	Buy	2,566 +1	+0%	+$84	0.01%	333
2020 Q1	$207K	Buy	+2,565	New	+$236K	0.01%	316

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

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

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

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

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

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

NorthCoast Asset Management's DUK Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Duke Energy (DUK) stake by 7.6% in Q3 2021, selling an estimated $87.8K and leaving 10,244 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #264.

NorthCoast Asset Management first reported a position in DUK in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.1M in Q2 2021. 1,641 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

NorthCoast Asset Management held 10,244 shares of Duke Energy worth $1M as of Q3 2021.
NorthCoast Asset Management sold 848 Duke Energy shares in Q3 2021, an estimated $87.8K.
Duke Energy made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #264 holding.
NorthCoast Asset Management first reported a position in Duke Energy in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's Duke Energy position peaked at $1.1M in Q2 2021.
1,641 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.