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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
Q1 		– Sell
-31,600
Closed -$3.07M – 4189
2023
Q4 		$3.07M Buy
+31,600
New +$2.87M 0.01% 1179
2023
Q1 		– Sell
-26,000
Closed -$2.68M – 4436
2022
Q4 		$2.68M Buy
26,000
+15,400
+145% +$1.48M 0.02% 1121
2022
Q3 		$986K Sell
10,600
-1,900
-15% -$204K ﹤0.01% 2221
2022
Q2 		$1.34M Sell
12,500
-6,600
-35% -$726K ﹤0.01% 2776
2022
Q1 		$2.13M Buy
19,100
+15,600
+446% +$1.62M ﹤0.01% 1791
2021
Q4 		$367K Sell
3,500
-11,000
-76% -$1.12M ﹤0.01% 3485
2021
Q3 		$1.42M Buy
14,500
+4,700
+48% +$487K ﹤0.01% 2296
2021
Q2 		$967K Sell
9,800
-19,600
-67% -$1.97M ﹤0.01% 2612
2021
Q1 		$2.84M Buy
+29,400
New +$2.68M 0.01% 1549
2020
Q4 		– Sell
-3,300
Closed -$292K – 4691
2020
Q3 		$292K Buy
+3,300
New +$272K ﹤0.01% 3240
2020
Q2 		– Sell
-12,000
Closed -$971K – 4469
2020
Q1 		$971K Buy
12,000
+800
+7% +$73.5K 0.01% 1556
2019
Q4 		$1.02M Buy
+11,200
New +$1.03M 0.01% 1511
2019
Q1 		– Sell
-43,400
Closed -$3.75M – 3990
2018
Q4 		$3.75M Sell
43,400
-17,600
-29% -$1.5M 0.02% 818
2018
Q3 		$4.88M Buy
+61,000
New +$4.93M 0.02% 806

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.