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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
2024
Q3 		$3.03M Buy
26,300
+16,200
+160% +$1.8M 0.01% 1236
2024
Q2 		$1.01M Sell
10,100
-325,400
-97% -$32.5M ﹤0.01% 1817
2024
Q1 		$32.4M Buy
335,500
+302,200
+908% +$28.7M 0.09% 192
2023
Q4 		$3.23M Buy
33,300
+26,700
+405% +$2.43M 0.01% 1144
2023
Q3 		$583K Buy
+6,600
New +$605K ﹤0.01% 2261
2023
Q2 		– Sell
-20,000
Closed -$1.93M – 4090
2023
Q1 		$1.93M Sell
20,000
-34,900
-64% -$3.45M 0.01% 1336
2022
Q4 		$5.65M Sell
54,900
-25,400
-32% -$2.44M 0.03% 660
2022
Q3 		$7.47M Buy
80,300
+64,000
+393% +$6.87M 0.03% 589
2022
Q2 		$1.75M Sell
16,300
-187,000
-92% -$20.6M ﹤0.01% 2469
2022
Q1 		$22.7M Buy
203,300
+189,600
+1,384% +$19.7M 0.05% 356
2021
Q4 		$1.44M Buy
13,700
+13,200
+2,640% +$1.34M ﹤0.01% 2220
2021
Q3 		$49K Sell
500
-19,500
-98% -$2.02M ﹤0.01% 4613
2021
Q2 		$1.97M Sell
20,000
-16,900
-46% -$1.7M ﹤0.01% 1912
2021
Q1 		$3.56M Buy
36,900
+31,200
+547% +$2.85M 0.01% 1332
2020
Q4 		$522K Sell
5,700
-3,100
-35% -$287K ﹤0.01% 3041
2020
Q3 		$779K Buy
8,800
+2,100
+31% +$173K ﹤0.01% 2492
2020
Q2 		$535K Sell
6,700
-8,500
-56% -$718K ﹤0.01% 2615
2020
Q1 		$1.23M Buy
15,200
+13,100
+624% +$1.2M 0.01% 1392
2019
Q4 		$192K Sell
2,100
-4,200
-67% -$385K ﹤0.01% 2566
2019
Q3 		$604K Buy
+6,300
New +$573K ﹤0.01% 2129
2019
Q2 		– Sell
-20,900
Closed -$1.88M – 3802
2019
Q1 		$1.88M Sell
20,900
-21,200
-50% -$1.87M 0.01% 1350
2018
Q4 		$3.63M Sell
42,100
-88,300
-68% -$7.52M 0.02% 838
2018
Q3 		$10.4M Buy
+130,400
New +$10.5M 0.05% 446

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 $315B AUM 27.84% 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.