QP
DUK icon

Quilter Plc’s Duke Energy DUK Stock Holding History

Quilter Plc’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 		– Sell
-4,779
Closed -$461K – 370
2021
Q1 		$461K Sell
4,779
-44
-0.9% -$4.02K 0.01% 210
2020
Q4 		$442K Hold
4,823
– – 0.02% 174
2020
Q3 		$427K Hold
4,823
– – 0.02% 159
2020
Q2 		$385K Buy
4,823
+291
+6% +$24.6K 0.02% 157
2020
Q1 		$367K Sell
4,532
-1,926
-30% -$177K 0.02% 154
2019
Q4 		$590K Buy
+6,458
New +$592K 0.03% 131

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

Quilter Plc's DUK Position: Q2 2021 in Review

Quilter Plc sold out of Duke Energy (DUK) in Q2 2021, closing a stake of 4,779 shares — an estimated $461K sold.

Quilter Plc first reported a position in DUK in Q4 2019 and held it in 6 quarters. The position peaked at $590K in Q4 2019. 1,654 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

  • Quilter Plc reported no remaining Duke Energy position as of Q2 2021 after selling out during the quarter.
  • Quilter Plc sold 4,779 Duke Energy shares in Q2 2021, an estimated $461K.
  • Quilter Plc first reported a position in Duke Energy in Q4 2019 and held it in 6 quarters.
  • Quilter Plc's Duke Energy position peaked at $590K in Q4 2019.
  • 1,654 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.