Quantum Capital Management (California)’s Duke Energy DUK Stock Holding History

Quantum Capital Management (California)’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 Q3	$89K	Hold	1,009	–	–	0.1%	118
2020 Q2	$81K	Hold	1,009	–	–	0.05%	183
2020 Q1	$82K	Hold	1,009	–	–	0.06%	191
2019 Q4	$92K	Hold	1,009	–	–	0.04%	205
2019 Q3	$97K	Buy	+1,009	New	+$91.8K	0.05%	219
2015 Q2	–	Sell	-9,426	Closed	-$705K	–	170
2015 Q1	$705K	Sell	9,426 -11,090	-54%	-$900K	0.15%	101
2014 Q4	$1.71M	Sell	20,516 -9,360	-31%	-$755K	0.39%	72
2014 Q3	$2.23M	Sell	29,876 -3,901	-12%	-$285K	0.44%	81
2014 Q2	$2.5M	Sell	33,777 -77	-0.2%	-$5.54K	0.43%	83
2014 Q1	$2.41M	Sell	33,854 -353	-1%	-$24.6K	0.39%	83
2013 Q4	$2.36M	Buy	34,207 +2,180	+7%	+$153K	0.4%	81
2013 Q3	$2.14M	Buy	32,027 +876	+3%	+$59.8K	0.42%	79
2013 Q2	$2.1M	Buy	+31,151	New	+$2.2M	0.43%	77

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Quantum Capital Management (California)'s DUK Position: Q3 2020 in Review

Quantum Capital Management (California) held its Duke Energy (DUK) position steady in Q3 2020 at 1,009 shares worth $89K. The position accounts for 0.1% of the portfolio, ranked #118.

Quantum Capital Management (California) first reported a position in DUK in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.5M in Q2 2014. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

Quantum Capital Management (California) held 1,009 shares of Duke Energy worth $89K as of Q3 2020.
Quantum Capital Management (California) left its Duke Energy share count unchanged in Q3 2020.
Duke Energy made up 0.1% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #118 holding.
Quantum Capital Management (California) first reported a position in Duke Energy in Q2 2013 and has held it in 13 quarters since.
Quantum Capital Management (California)'s Duke Energy position peaked at $2.5M in Q2 2014.
1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.