Old Dominion Capital Management’s Duke Energy DUK Stock Holding History

Old Dominion Capital 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	$1.82M	Sell	18,650 -126	-0.7%	-$13K	0.39%	66
2021 Q2	$1.85M	Buy	18,776 +435	+2%	+$43.7K	0.4%	63
2021 Q1	$1.77M	Buy	18,341 +1,490	+9%	+$136K	0.41%	61
2020 Q4	$1.54M	Sell	16,851 -119	-0.7%	-$11K	0.38%	62
2020 Q3	$1.5M	Buy	16,970 +11,385	+204%	+$938K	0.42%	55
2020 Q2	$446K	Buy	5,585 +200	+4%	+$16.9K	0.14%	102
2020 Q1	$436K	Sell	5,385 -333	-6%	-$30.6K	0.18%	95
2019 Q4	$522K	Sell	5,718 -100	-2%	-$9.17K	0.17%	106
2019 Q3	$558K	Buy	5,818 +100	+2%	+$9.1K	0.19%	100
2019 Q2	$505K	Hold	5,718	–	–	0.17%	105
2019 Q1	$516K	Buy	5,718 +50	+0.9%	+$4.41K	0.18%	103
2018 Q4	$489K	Sell	5,668 -38	-0.7%	-$3.23K	0.18%	108
2018 Q3	$457K	Buy	+5,706	New	+$461K	0.14%	115
2018 Q2	–	Sell	-8,955	Closed	-$694K	–	64
2018 Q1	$694K	Buy	8,955 +6,059	+209%	+$468K	0.65%	37
2017 Q4	$244K	Buy	+2,896	New	+$253K	0.24%	54

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

Old Dominion Capital Management's DUK Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Duke Energy (DUK) stake by 0.67% in Q3 2021, selling an estimated $13K and leaving 18,650 shares worth $1.82M. The position accounts for 0.39% of the portfolio, ranked #66.

Old Dominion Capital Management first reported a position in DUK in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.85M in Q2 2021. 1,640 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

Old Dominion Capital Management held 18,650 shares of Duke Energy worth $1.82M as of Q3 2021.
Old Dominion Capital Management sold 126 Duke Energy shares in Q3 2021, an estimated $13K.
Duke Energy made up 0.39% of Old Dominion Capital Management's portfolio in Q3 2021, its #66 holding.
Old Dominion Capital Management first reported a position in Duke Energy in Q4 2017 and has held it in 15 quarters since.
Old Dominion Capital Management's Duke Energy position peaked at $1.85M in Q2 2021.
1,640 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.