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Rikoon Group’s Duke Energy DUK Stock Holding History

Rikoon Group’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 		$385K Buy
3,986
+3
+0.1% +$274 0.1% 168
2020
Q4 		$365K Sell
3,983
-205
-5% -$19K 0.1% 166
2020
Q3 		$371K Sell
4,188
-778
-16% -$64.1K 0.11% 144
2020
Q2 		$397K Buy
4,966
+4
+0.1% +$338 0.13% 136
2020
Q1 		$401K Sell
4,962
-29
-0.6% -$2.66K 0.17% 120
2019
Q4 		$455K Buy
4,991
+3
+0.1% +$275 0.16% 132
2019
Q3 		$478K Buy
4,988
+153
+3% +$13.9K 0.18% 121
2019
Q2 		$427K Sell
4,835
-98
-2% -$8.66K 0.16% 131
2019
Q1 		$444K Sell
4,933
-178
-3% -$15.7K 0.17% 131
2018
Q4 		$441K Buy
5,111
+3
+0.1% +$255 0.18% 121
2018
Q3 		$408K Sell
5,108
-19
-0.4% -$1.54K 0.14% 137
2018
Q2 		$405K Buy
5,127
+650
+15% +$50K 0.15% 131
2018
Q1 		$345K Buy
4,477
+566
+14% +$43.8K 0.14% 143
2017
Q4 		$329K Buy
3,911
+2
+0.1% +$175 0.14% 138
2017
Q3 		$328K Sell
3,909
-158
-4% -$13.5K 0.14% 133
2017
Q2 		$339K Sell
4,067
-192
-5% -$16.1K 0.15% 128
2017
Q1 		$351K Buy
4,259
+2
+0% +$159 0.16% 129
2016
Q4 		$332K Buy
+4,257
New +$326K 0.15% 132

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

Rikoon Group's DUK Position: Q1 2021 in Review

Rikoon Group increased its Duke Energy (DUK) stake by 0.08% in Q1 2021, buying an estimated $274 and bringing the position to 3,986 shares worth $385K. The position accounts for 0.1% of the portfolio, ranked #168.

Rikoon Group first reported a position in DUK in Q4 2016 and has held it in 18 quarters since. The position peaked at $478K in Q3 2019. 1,648 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Rikoon Group held 3,986 shares of Duke Energy worth $385K as of Q1 2021.
  • Rikoon Group bought 3 Duke Energy shares in Q1 2021, an estimated $274.
  • Duke Energy made up 0.1% of Rikoon Group's portfolio in Q1 2021, its #168 holding.
  • Rikoon Group first reported a position in Duke Energy in Q4 2016 and has held it in 18 quarters since.
  • Rikoon Group's Duke Energy position peaked at $478K in Q3 2019.
  • 1,648 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.