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RBA Wealth Management’s Duke Energy DUK Stock Holding History

RBA Wealth 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
2021
Q2 		– Sell
-858
Closed -$82.8K – 98
2021
Q1 		$82.8K Buy
+858
New +$78.3K 0.07% 76
2019
Q4 		– Sell
-2,177
Closed -$209K – 101
2019
Q3 		$209K Sell
2,177
-2,499
-53% -$227K 0.16% 98
2019
Q2 		$413K Sell
4,676
-35
-0.7% -$3.09K 0.32% 62
2019
Q1 		$424K Buy
+4,711
New +$415K 0.33% 61

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

RBA Wealth Management's DUK Position: Q2 2021 in Review

RBA Wealth Management sold out of Duke Energy (DUK) in Q2 2021, closing a stake of 858 shares — an estimated $82.8K sold.

RBA Wealth Management first reported a position in DUK in Q1 2019 and held it in 4 quarters. The position peaked at $424K in Q1 2019. 1,655 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

  • RBA Wealth Management reported no remaining Duke Energy position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 858 Duke Energy shares in Q2 2021, an estimated $82.8K.
  • RBA Wealth Management first reported a position in Duke Energy in Q1 2019 and held it in 4 quarters.
  • RBA Wealth Management's Duke Energy position peaked at $424K in Q1 2019.
  • 1,655 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.