NWP
DUK icon

Northstar Wealth Partners’s Duke Energy DUK Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		$1.76M Buy
19,928
+665
+3% +$54.8K 0.82% 44
2020
Q2 		$1.54M Buy
19,263
+1,334
+7% +$113K 0.64% 57
2020
Q1 		$1.45M Buy
17,929
+55
+0.3% +$5.05K 0.74% 49
2019
Q4 		$1.63M Buy
17,874
+439
+3% +$40.2K 0.67% 53
2019
Q3 		$1.67M Buy
17,435
+509
+3% +$46.3K 0.73% 48
2019
Q2 		$1.49M Buy
16,926
+605
+4% +$53.5K 0.67% 48
2019
Q1 		$1.47M Buy
16,321
+80
+0.5% +$7.05K 0.67% 47
2018
Q4 		$1.4M Buy
16,241
+50
+0.3% +$4.26K 0.74% 45
2018
Q3 		$1.29M Buy
16,191
+2,423
+18% +$196K 0.62% 52
2018
Q2 		$1.09M Sell
13,768
-1,027
-7% -$79K 0.54% 59
2018
Q1 		$1.15M Buy
14,795
+12,246
+480% +$947K 0.59% 56
2017
Q4 		$210K Buy
2,549
+61
+2% +$5.33K 0.19% 123
2017
Q3 		$211K Buy
+2,488
New +$213K 0.21% 114

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northstar Wealth Partners's DUK Position: Q3 2020 in Review

Northstar Wealth Partners increased its Duke Energy (DUK) stake by 3.5% in Q3 2020, buying an estimated $54.8K and bringing the position to 19,928 shares worth $1.76M. The position accounts for 0.82% of the portfolio, ranked #44.

Northstar Wealth Partners first reported a position in DUK in Q3 2017 and has held it in 13 quarters since. 1,526 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • Northstar Wealth Partners held 19,928 shares of Duke Energy worth $1.76M as of Q3 2020.
  • Northstar Wealth Partners bought 665 Duke Energy shares in Q3 2020, an estimated $54.8K.
  • Duke Energy made up 0.82% of Northstar Wealth Partners's portfolio in Q3 2020, its #44 holding.
  • Northstar Wealth Partners first reported a position in Duke Energy in Q3 2017 and has held it in 13 quarters since.
  • 1,526 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.