Railway Pension Investments’s Duke Energy DUK Stock Holding History

Railway Pension Investments’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 Q4	–	Sell	-279,205	Closed	-$24.7M	–	251
2020 Q3	$24.7M	Hold	279,205	–	–	0.26%	95
2020 Q2	$22.3M	Buy	279,205 +5,500	+2%	+$465K	0.25%	100
2020 Q1	$22.1M	Sell	273,705 -1,600	-0.6%	-$147K	0.31%	81
2019 Q4	$25.1M	Hold	275,305	–	–	0.28%	90
2019 Q3	$26.4M	Sell	275,305 -610	-0.2%	-$55.5K	0.32%	84
2019 Q2	$24.3M	Sell	275,915 -114,300	-29%	-$10.1M	0.32%	80
2019 Q1	$35.1M	Buy	390,215 +211,312	+118%	+$18.6M	0.49%	55
2018 Q4	$15.4M	Buy	+178,903	New	+$15.2M	0.31%	82

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Railway Pension Investments's DUK Position: Q4 2020 in Review

Railway Pension Investments sold out of Duke Energy (DUK) in Q4 2020, closing a stake of 279,205 shares — an estimated $24.7M sold.

Railway Pension Investments first reported a position in DUK in Q4 2018 and held it in 8 quarters. The position peaked at $35.1M in Q1 2019. 1,640 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

Railway Pension Investments reported no remaining Duke Energy position as of Q4 2020 after selling out during the quarter.
Railway Pension Investments sold 279,205 Duke Energy shares in Q4 2020, an estimated $24.7M.
Railway Pension Investments first reported a position in Duke Energy in Q4 2018 and held it in 8 quarters.
Railway Pension Investments's Duke Energy position peaked at $35.1M in Q1 2019.
1,640 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.