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Osborn Williams & Donohoe’s Duke Energy DUK Stock Holding History

Osborn Williams & Donohoe’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 		$1.24M Sell
15,381
-3,851
-20% -$354K 0.16% 120
2019
Q4 		$1.75M Sell
19,232
-3,470
-15% -$318K 0.18% 125
2019
Q3 		$2.18M Buy
22,702
+141
+0.6% +$12.8K 0.22% 115
2019
Q2 		$1.99M Buy
22,561
+56
+0.2% +$4.95K 0.21% 119
2019
Q1 		$2.03M Buy
22,505
+16,155
+254% +$1.42M 0.21% 125
2018
Q4 		$548K Sell
6,350
-52
-0.8% -$4.43K 0.1% 152
2018
Q3 		$512K Buy
6,402
+2,000
+45% +$162K 0.08% 166
2018
Q2 		$348K Buy
4,402
+240
+6% +$18.5K 0.06% 188
2018
Q1 		$322K Buy
4,162
+1,134
+37% +$87.7K 0.06% 188
2017
Q4 		$255K Hold
3,028
– – 0.04% 200
2017
Q3 		$254K Buy
3,028
+64
+2% +$5.48K 0.05% 195
2017
Q2 		$248K Sell
2,964
-79
-3% -$6.64K 0.04% 195
2017
Q1 		$250K Buy
3,043
+100
+3% +$7.95K 0.05% 195
2016
Q4 		$228K Sell
2,943
-20
-0.7% -$1.53K 0.04% 199
2016
Q3 		$237K Buy
2,963
+281
+10% +$23.3K 0.05% 201
2016
Q2 		$230K Buy
2,682
+136
+5% +$10.9K 0.04% 196
2016
Q1 		$205K Buy
+2,546
New +$193K 0.04% 203
2015
Q4 		– Sell
-2,984
Closed -$211K – 222
2015
Q3 		$211K Hold
2,984
– – 0.05% 195
2015
Q2 		$214K Buy
2,984
+115
+4% +$8.69K 0.04% 203
2015
Q1 		$220K Hold
2,869
– – 0.04% 215
2014
Q4 		$240K Buy
+2,869
New +$231K 0.05% 202
2014
Q3 		– Sell
-2,867
Closed -$207K – 229
2014
Q2 		$207K Buy
+2,867
New +$206K 0.04% 214
2014
Q1 		– Sell
-3,096
Closed -$214K – 223
2013
Q4 		$214K Hold
3,096
– – 0.05% 206
2013
Q3 		$207K Buy
+3,096
New +$211K 0.05% 209

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Osborn Williams & Donohoe's DUK Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Duke Energy (DUK) stake by 20% in Q1 2020, selling an estimated $354K and leaving 15,381 shares worth $1.24M. The position accounts for 0.16% of the portfolio, ranked #120.

Osborn Williams & Donohoe first reported a position in DUK in Q3 2013 and has held it in 24 quarters since. The position peaked at $2.18M in Q3 2019. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • Osborn Williams & Donohoe held 15,381 shares of Duke Energy worth $1.24M as of Q1 2020.
  • Osborn Williams & Donohoe sold 3,851 Duke Energy shares in Q1 2020, an estimated $354K.
  • Duke Energy made up 0.16% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #120 holding.
  • Osborn Williams & Donohoe first reported a position in Duke Energy in Q3 2013 and has held it in 24 quarters since.
  • Osborn Williams & Donohoe's Duke Energy position peaked at $2.18M in Q3 2019.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.