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PEAK6 Investments’s Duke Energy DUK Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-8,513
Closed -$855K – 5269
2021
Q1 		$822K Sell
8,513
-38,857
-82% -$3.55M ﹤0.01% 2744
2020
Q4 		$4.34M Buy
47,370
+8,924
+23% +$825K 0.01% 1176
2020
Q3 		$3.4M Buy
38,446
+17,938
+87% +$1.48M 0.01% 1232
2020
Q2 		$1.64M Buy
+20,508
New +$1.73M 0.01% 1655

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's DUK Position: Q2 2021 in Review

PEAK6 Investments sold out of Duke Energy (DUK) in Q2 2021, closing a stake of 8,513 shares — an estimated $855K sold.

PEAK6 Investments first reported a position in DUK in Q2 2020 and held it in 4 quarters. The position peaked at $4.34M in Q4 2020. 1,655 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

  • PEAK6 Investments reported no remaining Duke Energy position as of Q2 2021 after selling out during the quarter.
  • PEAK6 Investments sold 8,513 Duke Energy shares in Q2 2021, an estimated $855K.
  • PEAK6 Investments first reported a position in Duke Energy in Q2 2020 and held it in 4 quarters.
  • PEAK6 Investments's Duke Energy position peaked at $4.34M in Q4 2020.
  • 1,655 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.