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Princeton Portfolio Strategies Group’s Duke Energy DUK Stock Holding History

Princeton Portfolio Strategies Group’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 		$468K Sell
4,740
-4,555
-49% -$458K 0.09% 118
2021
Q1 		$897K Sell
9,295
-534
-5% -$48.7K 0.17% 99
2020
Q4 		$900K Hold
9,829
– – 0.18% 101
2020
Q3 		$870K Sell
9,829
-187
-2% -$15.4K 0.19% 97
2020
Q2 		$800K Sell
10,016
-150
-1% -$12.7K 0.19% 97
2020
Q1 		$822K Hold
10,166
– – 0.24% 85
2019
Q4 		$927K Sell
10,166
-83
-0.8% -$7.61K 0.22% 93
2019
Q3 		$982K Hold
10,249
– – 0.25% 83
2019
Q2 		$904K Hold
10,249
– – 0.23% 90
2019
Q1 		$922K Hold
10,249
– – 0.25% 88
2018
Q4 		$884K Hold
10,249
– – 0.28% 86
2018
Q3 		$820K Hold
10,249
– – 0.21% 96
2018
Q2 		$810K Sell
10,249
-11
-0.1% -$846 0.23% 94
2018
Q1 		$795K Buy
10,260
+2
+0% +$155 0.23% 103
2017
Q4 		$863K Buy
10,258
+2
+0% +$175 0.24% 98
2017
Q3 		$861K Buy
10,256
+2
+0% +$171 0.23% 104
2017
Q2 		$857K Buy
10,254
+1
+0% +$84 0.25% 93
2017
Q1 		$841K Buy
10,253
+2
+0% +$159 0.25% 91
2016
Q4 		$796K Buy
10,251
+2
+0% +$153 0.25% 87
2016
Q3 		$820K Buy
10,249
+200
+2% +$16.6K 0.26% 88
2016
Q2 		$862K Sell
10,049
-50
-0.5% -$4K 0.28% 87
2016
Q1 		$815K Hold
10,099
– – 0.28% 83
2015
Q4 		$721K Sell
10,099
-183
-2% -$12.9K 0.26% 86
2015
Q3 		$740K Sell
10,282
-199
-2% -$14.4K 0.3% 76
2015
Q2 		$740K Sell
10,481
-117
-1% -$8.84K 0.26% 85
2015
Q1 		$814K Sell
10,598
-3,294
-24% -$267K 0.31% 78
2014
Q4 		$1.16M Sell
13,892
-11,462
-45% -$924K 0.46% 69
2014
Q3 		$1.9M Sell
25,354
-912
-3% -$66.5K 0.8% 50
2014
Q2 		$1.95M Buy
26,266
+2,200
+9% +$158K 0.84% 47
2014
Q1 		$1.71M Sell
24,066
-730
-3% -$50.9K 1.13% 30
2013
Q4 		$1.71M Sell
24,796
-241
-1% -$16.9K 1.15% 28
2013
Q3 		$1.67M Sell
25,037
-157
-0.6% -$10.7K 1.23% 25
2013
Q2 		$1.7M Buy
+25,194
New +$1.78M 1.39% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Portfolio Strategies Group's DUK Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Duke Energy (DUK) stake by 49% in Q2 2021, selling an estimated $458K and leaving 4,740 shares worth $468K. The position accounts for 0.09% of the portfolio, ranked #118.

Princeton Portfolio Strategies Group first reported a position in DUK in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.95M in Q2 2014. 1,655 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

  • Princeton Portfolio Strategies Group held 4,740 shares of Duke Energy worth $468K as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 4,555 Duke Energy shares in Q2 2021, an estimated $458K.
  • Duke Energy made up 0.09% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #118 holding.
  • Princeton Portfolio Strategies Group first reported a position in Duke Energy in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Duke Energy position peaked at $1.95M in Q2 2014.
  • 1,655 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.