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Omnia Family Wealth’s Duke Energy DUK Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-44
Closed -$4K – 215
2019
Q1 		$4K Hold
44
– – ﹤0.01% 339
2018
Q4 		$4K Hold
44
– – ﹤0.01% 302
2018
Q3 		$4K Hold
44
– – ﹤0.01% 322
2018
Q2 		$3K Sell
44
-51
-54% -$3.92K ﹤0.01% 342
2018
Q1 		$7K Sell
95
-143
-60% -$11.1K ﹤0.01% 281
2017
Q4 		$20K Buy
238
+143
+151% +$12.5K 0.01% 233
2017
Q3 		$8K Sell
95
-69
-42% -$5.91K ﹤0.01% 291
2017
Q2 		$14K Buy
164
+51
+45% +$4.29K 0.01% 246
2017
Q1 		$9K Hold
113
– – ﹤0.01% 299
2016
Q4 		$9K Buy
+113
New +$8.65K ﹤0.01% 300

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Omnia Family Wealth's DUK Position: Q2 2019 in Review

Omnia Family Wealth sold out of Duke Energy (DUK) in Q2 2019, closing a stake of 44 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in DUK in Q4 2016 and held it in 10 quarters. The position peaked at $20K in Q4 2017. 1,444 funds tracked by Wall St. Rank hold DUK as of Q2 2019.

  • Omnia Family Wealth reported no remaining Duke Energy position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 44 Duke Energy shares in Q2 2019, an estimated $4K.
  • Omnia Family Wealth first reported a position in Duke Energy in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Duke Energy position peaked at $20K in Q4 2017.
  • 1,444 funds tracked by Wall St. Rank held Duke Energy as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.