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San Francisco Sentry Investment Group’s Duke Energy DUK Stock Holding History

San Francisco Sentry Investment 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
Q2 		$261K Buy
2,644
+195
+8% +$19.6K 0.14% 168
2021
Q1 		$237K Buy
2,449
+950
+63% +$86.7K 0.1% 200
2020
Q4 		$137K Buy
1,499
+11
+0.7% +$1.02K 0.06% 249
2020
Q3 		$132K Hold
1,488
– – 0.07% 236
2020
Q2 		$119K Buy
1,488
+1,124
+309% +$95K 0.06% 238
2020
Q1 		$29K Sell
364
-1,531
-81% -$141K 0.02% 345
2019
Q4 		$173K Buy
1,895
+49
+3% +$4.49K 0.08% 217
2019
Q3 		$177K Buy
1,846
+22
+1% +$2K 0.08% 211
2019
Q2 		$161K Hold
1,824
– – 0.07% 217
2019
Q1 		$164K Buy
1,824
+95
+5% +$8.38K 0.07% 236
2018
Q4 		$149K Buy
1,729
+91
+6% +$7.75K 0.07% 225
2018
Q3 		$131K Sell
1,638
-100
-6% -$8.09K 0.05% 268
2018
Q2 		$138K Sell
1,738
-825
-32% -$63.5K 0.06% 260
2018
Q1 		$198K Sell
2,563
-261
-9% -$20.2K 0.06% 271
2017
Q4 		$238K Buy
2,824
+450
+19% +$39.3K 0.07% 239
2017
Q3 		$199K Buy
2,374
+2,105
+783% +$180K 0.07% 243
2017
Q2 		$23K Buy
+269
New +$22.6K 0.01% 442
2014
Q4 		– Sell
-245
Closed -$18K – 224
2014
Q3 		$18K Buy
245
+33
+16% +$2.41K 0.01% 410
2014
Q2 		$16K Hold
212
– – 0.01% 432
2014
Q1 		$15K Hold
212
– – ﹤0.01% 478
2013
Q4 		$15K Hold
212
– – 0.01% 452
2013
Q3 		$14K Sell
212
-25
-11% -$1.71K 0.01% 438
2013
Q2 		$16K Buy
+237
New +$16.8K 0.01% 429

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

San Francisco Sentry Investment Group's DUK Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Duke Energy (DUK) stake by 8% in Q2 2021, buying an estimated $19.6K and bringing the position to 2,644 shares worth $261K. The position accounts for 0.14% of the portfolio, ranked #168.

San Francisco Sentry Investment Group first reported a position in DUK in Q2 2013 and has held it in 23 quarters since. 1,655 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,644 shares of Duke Energy worth $261K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 195 Duke Energy shares in Q2 2021, an estimated $19.6K.
  • Duke Energy made up 0.14% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #168 holding.
  • San Francisco Sentry Investment Group first reported a position in Duke Energy in Q2 2013 and has held it in 23 quarters since.
  • 1,655 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.