Pratt Collard Advisory Partners’s Duke Energy DUK Stock Holding History

Pratt Collard Advisory Partners’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	$212K	Sell	2,150 -83	-4%	-$8.34K	0.14%	96
2021 Q1	$216K	Hold	2,233	–	–	0.15%	94
2020 Q4	$204K	Sell	2,233 -40	-2%	-$3.7K	0.15%	95
2020 Q3	$202K	Buy	+2,273	New	+$187K	0.17%	91
2020 Q2	–	Sell	-2,759	Closed	-$223K	–	93
2020 Q1	$223K	Sell	2,759 -216	-7%	-$19.8K	0.22%	80
2019 Q4	$271K	Sell	2,975 -66	-2%	-$6.05K	0.21%	86
2019 Q3	$292K	Sell	3,041 -25	-0.8%	-$2.27K	0.23%	83
2019 Q2	$271K	Hold	3,066	–	–	0.21%	88
2019 Q1	$276K	Hold	3,066	–	–	0.22%	91
2018 Q4	$265K	Hold	3,066	–	–	0.24%	88
2018 Q3	$245K	Hold	3,066	–	–	0.2%	95
2018 Q2	$242K	Sell	3,066 -323	-10%	-$24.8K	0.21%	96
2018 Q1	$263K	Sell	3,389 -66	-2%	-$5.1K	0.23%	96
2017 Q4	$291K	Buy	+3,455	New	+$302K	0.24%	94

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pratt Collard Advisory Partners's DUK Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Duke Energy (DUK) stake by 3.7% in Q2 2021, selling an estimated $8.34K and leaving 2,150 shares worth $212K. The position accounts for 0.14% of the portfolio, ranked #96.

Pratt Collard Advisory Partners first reported a position in DUK in Q4 2017 and has held it in 14 quarters since. The position peaked at $292K in Q3 2019. 1,655 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

Pratt Collard Advisory Partners held 2,150 shares of Duke Energy worth $212K as of Q2 2021.
Pratt Collard Advisory Partners sold 83 Duke Energy shares in Q2 2021, an estimated $8.34K.
Duke Energy made up 0.14% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #96 holding.
Pratt Collard Advisory Partners first reported a position in Duke Energy in Q4 2017 and has held it in 14 quarters since.
Pratt Collard Advisory Partners's Duke Energy position peaked at $292K in Q3 2019.
1,655 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.