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Oakbrook Investments’s Duke Energy DUK Stock Holding History

Oakbrook Investments’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
Q1 		$231K Sell
2,850
-5,881
-67% -$540K 0.59% 63
2019
Q4 		$796K Sell
8,731
-10,960
-56% -$1M 0.16% 175
2019
Q3 		$1.89M Sell
19,691
-4,299
-18% -$391K 0.12% 119
2019
Q2 		$2.12M Sell
23,990
-922
-4% -$81.5K 0.13% 119
2019
Q1 		$2.24M Buy
24,912
+150
+0.6% +$13.2K 0.14% 122
2018
Q4 		$2.14M Sell
24,762
-2,609
-10% -$222K 0.15% 108
2018
Q3 		$2.19M Buy
27,371
+500
+2% +$40.4K 0.12% 140
2018
Q2 		$2.13M Buy
26,871
+165
+0.6% +$12.7K 0.13% 118
2018
Q1 		$2.07M Buy
26,706
+1,410
+6% +$109K 0.13% 128
2017
Q4 		$2.13M Sell
25,296
-2,650
-9% -$231K 0.14% 115
2017
Q3 		$2.35M Sell
27,946
-5,970
-18% -$511K 0.15% 123
2017
Q2 		$2.83M Sell
33,916
-2,050
-6% -$172K 0.19% 101
2017
Q1 		$2.95M Sell
35,966
-300
-0.8% -$23.8K 0.19% 95
2016
Q4 		$2.81M Sell
36,266
-5,447
-13% -$417K 0.18% 97
2016
Q3 		$3.34M Sell
41,713
-8,094
-16% -$670K 0.2% 93
2016
Q2 		$4.27M Buy
49,807
+7,200
+17% +$575K 0.24% 84
2016
Q1 		$3.44M Sell
42,607
-766
-2% -$58K 0.22% 87
2015
Q4 		$3.1M Sell
43,373
-2,873
-6% -$202K 0.2% 95
2015
Q3 		$3.33M Sell
46,246
-500
-1% -$36.2K 0.22% 88
2015
Q2 		$3.3M Sell
46,746
-8,161
-15% -$617K 0.2% 107
2015
Q1 		$4.22M Sell
54,907
-16
-0% -$1.3K 0.23% 105
2014
Q4 		$4.59M Sell
54,923
-3,400
-6% -$274K 0.25% 89
2014
Q3 		$4.36M Sell
58,323
-60,880
-51% -$4.44M 0.23% 102
2014
Q2 		$8.84M Sell
119,203
-467
-0.4% -$33.6K 0.27% 100
2014
Q1 		$8.52M Sell
119,670
-19,434
-14% -$1.35M 0.27% 89
2013
Q4 		$9.6M Sell
139,104
-7,155
-5% -$501K 0.27% 100
2013
Q3 		$9.77M Sell
146,259
-3,690
-2% -$252K 0.29% 90
2013
Q2 		$10.1M Buy
+149,949
New +$10.6M 0.29% 90

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Oakbrook Investments's DUK Position: Q1 2020 in Review

Oakbrook Investments reduced its Duke Energy (DUK) stake by 67% in Q1 2020, selling an estimated $540K and leaving 2,850 shares worth $231K. The position accounts for 0.59% of the portfolio, ranked #63.

Oakbrook Investments first reported a position in DUK in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.1M in Q2 2013. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • Oakbrook Investments held 2,850 shares of Duke Energy worth $231K as of Q1 2020.
  • Oakbrook Investments sold 5,881 Duke Energy shares in Q1 2020, an estimated $540K.
  • Duke Energy made up 0.59% of Oakbrook Investments's portfolio in Q1 2020, its #63 holding.
  • Oakbrook Investments first reported a position in Duke Energy in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Duke Energy position peaked at $10.1M in Q2 2013.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.