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Resource Management’s Duke Energy DUK Stock Holding History

Resource 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
Q4 		$1.12M Sell
10,692
-285
-3% -$28.9K 0.12% 59
2021
Q3 		$1.07M Sell
10,977
-538
-5% -$55.7K 0.12% 62
2021
Q2 		$1.14M Buy
11,515
+350
+3% +$35.2K 0.13% 60
2021
Q1 		$1.08M Buy
11,165
+27
+0.2% +$2.46K 0.13% 61
2020
Q4 		$1.02M Sell
11,138
-473
-4% -$43.8K 0.14% 59
2020
Q3 		$1.03M Buy
11,611
+35
+0.3% +$2.88K 0.17% 52
2020
Q2 		$924K Sell
11,576
-784
-6% -$66.2K 0.16% 51
2020
Q1 		$1M Buy
12,360
+70
+0.6% +$6.43K 0.21% 41
2019
Q4 		$1.12M Buy
12,290
+213
+2% +$19.5K 0.18% 44
2019
Q3 		$1.16M Sell
12,077
-278
-2% -$25.3K 0.2% 41
2019
Q2 		$1.09M Buy
12,355
+1,796
+17% +$159K 0.19% 42
2019
Q1 		$950K Sell
10,559
-105
-1% -$9.26K 0.17% 51
2018
Q4 		$920K Buy
10,664
+46
+0.4% +$3.92K 0.19% 47
2018
Q3 		$850K Buy
10,618
+25
+0.2% +$2.02K 0.16% 54
2018
Q2 		$837K Buy
10,593
+353
+3% +$27.1K 0.16% 50
2018
Q1 		$793K Sell
10,240
-641
-6% -$49.5K 0.17% 55
2017
Q4 		$839K Buy
+10,881
New +$950K 0.17% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Resource Management's DUK Position: Q4 2021 in Review

Resource Management reduced its Duke Energy (DUK) stake by 2.6% in Q4 2021, selling an estimated $28.9K and leaving 10,692 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #59.

Resource Management first reported a position in DUK in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.16M in Q3 2019. 1,791 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

  • Resource Management held 10,692 shares of Duke Energy worth $1.12M as of Q4 2021.
  • Resource Management sold 285 Duke Energy shares in Q4 2021, an estimated $28.9K.
  • Duke Energy made up 0.12% of Resource Management's portfolio in Q4 2021, its #59 holding.
  • Resource Management first reported a position in Duke Energy in Q4 2017 and has held it in 17 quarters since.
  • Resource Management's Duke Energy position peaked at $1.16M in Q3 2019.
  • 1,791 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.