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Roffman Miller Associates’s Duke Energy DUK Stock Holding History

Roffman Miller Associates’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
Q3 		– Sell
-4,874
Closed -$389K – 95
2020
Q2 		$389K Buy
+4,874
New +$412K 0.04% 105

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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Roffman Miller Associates's DUK Position: Q3 2020 in Review

Roffman Miller Associates sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 4,874 shares — an estimated $389K sold.

Roffman Miller Associates first reported a position in DUK in Q2 2020 and held it in 1 quarter. The position peaked at $389K in Q2 2020. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • Roffman Miller Associates reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
  • Roffman Miller Associates sold 4,874 Duke Energy shares in Q3 2020, an estimated $389K.
  • Roffman Miller Associates first reported a position in Duke Energy in Q2 2020 and held it in 1 quarter.
  • Roffman Miller Associates's Duke Energy position peaked at $389K in Q2 2020.
  • 1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.