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Reilly Herbert Faulkner III’s Duke Energy DUK Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$216K Buy
2,239
+50
+2% +$4.56K 0.07% 53
2020
Q4 		$200K Buy
+2,189
New +$202K 0.07% 53
2019
Q4 		– Sell
-2,189
Closed -$210K – 49
2019
Q3 		$210K Buy
+2,189
New +$199K 0.09% 50

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

Reilly Herbert Faulkner III's DUK Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Duke Energy (DUK) stake by 2.3% in Q1 2021, buying an estimated $4.56K and bringing the position to 2,239 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #53.

Reilly Herbert Faulkner III first reported a position in DUK in Q3 2019 and has held it in 3 quarters since. 1,647 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Reilly Herbert Faulkner III held 2,239 shares of Duke Energy worth $216K as of Q1 2021.
  • Reilly Herbert Faulkner III bought 50 Duke Energy shares in Q1 2021, an estimated $4.56K.
  • Duke Energy made up 0.07% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #53 holding.
  • Reilly Herbert Faulkner III first reported a position in Duke Energy in Q3 2019 and has held it in 3 quarters since.
  • 1,647 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.