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Paragon Capital Management (Kansas)’s Duke Energy DUK Stock Holding History

Paragon Capital Management (Kansas)’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
-1,064
Closed -$96K – 251
2019
Q1 		$96K Buy
+1,064
New +$93.8K 0.05% 72

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paragon Capital Management (Kansas)'s DUK Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Duke Energy (DUK) in Q2 2019, closing a stake of 1,064 shares — an estimated $96K sold.

Paragon Capital Management (Kansas) first reported a position in DUK in Q1 2019 and held it in 1 quarter. The position peaked at $96K in Q1 2019. 1,444 funds tracked by Wall St. Rank hold DUK as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Duke Energy position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 1,064 Duke Energy shares in Q2 2019, an estimated $96K.
  • Paragon Capital Management (Kansas) first reported a position in Duke Energy in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Duke Energy position peaked at $96K in Q1 2019.
  • 1,444 funds tracked by Wall St. Rank held Duke Energy as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.