QAM
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QCI Asset Management’s Duke Energy DUK Stock Holding History

QCI Asset Management’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
2020
Q2 		– Sell
-1,065
Closed -$86K – 222
2020
Q1 		$86K Buy
1,065
+712
+202% +$65.4K 0.01% 176
2019
Q4 		$32K Sell
353
-105
-23% -$9.63K ﹤0.01% 311
2019
Q3 		$44K Sell
458
-159,267
-100% -$14.5M ﹤0.01% 271
2019
Q2 		$14.1M Buy
159,725
+1,212
+0.8% +$107K 1.34% 42
2019
Q1 		$14.3M Sell
158,513
-197
-0.1% -$17.4K 1.4% 39
2018
Q4 		$13.7M Sell
158,710
-529
-0.3% -$45K 1.5% 34
2018
Q3 		$12.7M Buy
159,239
+6,968
+5% +$563K 1.21% 52
2018
Q2 		$12M Buy
152,271
+10,706
+8% +$823K 1.21% 51
2018
Q1 		$11M Buy
141,565
+15,191
+12% +$1.17M 1.16% 51
2017
Q4 		$10.6M Buy
126,374
+5,136
+4% +$449K 1.09% 53
2017
Q3 		$10.2M Buy
121,238
+7,123
+6% +$610K 1.13% 52
2017
Q2 		$9.54M Buy
114,115
+7,980
+8% +$671K 1.15% 52
2017
Q1 		$8.7M Buy
106,135
+4,222
+4% +$336K 1.1% 50
2016
Q4 		$7.91M Sell
101,913
-62,939
-38% -$4.82M 1.06% 51
2016
Q3 		$13.2M Buy
164,852
+1,984
+1% +$164K 1.84% 23
2016
Q2 		$14M Buy
162,868
+1,542
+1% +$123K 1.97% 17
2016
Q1 		$13M Buy
161,326
+6,466
+4% +$489K 1.91% 20
2015
Q4 		$11.1M Buy
154,860
+4,032
+3% +$283K 1.71% 28
2015
Q3 		$10.9M Buy
150,828
+18,507
+14% +$1.34M 1.78% 24
2015
Q2 		$9.34M Buy
132,321
+5,146
+4% +$389K 1.45% 41
2015
Q1 		$9.76M Buy
127,175
+2,450
+2% +$199K 1.53% 37
2014
Q4 		$10.4M Buy
124,725
+188
+0.2% +$15.2K 1.62% 35
2014
Q3 		$9.31M Buy
124,537
+4,975
+4% +$363K 1.46% 36
2014
Q2 		$8.87M Buy
119,562
+117,247
+5,065% +$8.43M 1.38% 40
2014
Q1 		$165K Buy
2,315
+266
+13% +$18.5K 0.03% 98
2013
Q4 		$141K Hold
2,049
– – 0.02% 104
2013
Q3 		$137K Hold
2,049
– – 0.02% 99
2013
Q2 		$138K Buy
+2,049
New +$145K 0.03% 96

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

QCI Asset Management's DUK Position: Q2 2020 in Review

QCI Asset Management sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 1,065 shares — an estimated $86K sold.

QCI Asset Management first reported a position in DUK in Q2 2013 and held it in 28 quarters. The position peaked at $14.3M in Q1 2019. 1,522 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • QCI Asset Management reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 1,065 Duke Energy shares in Q2 2020, an estimated $86K.
  • QCI Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Duke Energy position peaked at $14.3M in Q1 2019.
  • 1,522 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.