Optimal Asset Management’s Duke Energy DUK Stock Holding History

Optimal 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	$2.47M	Buy	25,309 +31	+0.1%	+$3.21K	0.31%	115
2021 Q2	$2.5M	Buy	25,278 +1	+0%	+$100	0.3%	127
2021 Q1	$2.44M	Buy	25,277 +2,401	+10%	+$219K	0.32%	119
2020 Q4	$2.1M	Hold	22,876	–	–	0.3%	114
2020 Q3	$2.03M	Sell	22,876 -456	-2%	-$37.6K	0.29%	116
2020 Q2	$1.86M	Sell	23,332 -32,917	-59%	-$2.78M	0.3%	121
2020 Q1	$4.55K	Buy	56,249 +25,596	+84%	+$2.35M	0.43%	69
2019 Q4	$2.8M	Buy	+30,653	New	+$2.81M	0.42%	67

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

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

Optimal Asset Management increased its Duke Energy (DUK) stake by 0.12% in Q3 2021, buying an estimated $3.21K and bringing the position to 25,309 shares worth $2.47M. The position accounts for 0.31% of the portfolio, ranked #115.

Optimal Asset Management first reported a position in DUK in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.8M in Q4 2019. 1,640 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

Optimal Asset Management held 25,309 shares of Duke Energy worth $2.47M as of Q3 2021.
Optimal Asset Management bought 31 Duke Energy shares in Q3 2021, an estimated $3.21K.
Duke Energy made up 0.31% of Optimal Asset Management's portfolio in Q3 2021, its #115 holding.
Optimal Asset Management first reported a position in Duke Energy in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Duke Energy position peaked at $2.8M in Q4 2019.
1,640 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

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