Saturna Capital’s Duke Energy DUK Stock Holding History

Saturna Capital’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 Q4	–	Sell	-3,965	Closed	-$351K	–	174
2020 Q3	$351K	Hold	3,965	–	–	0.01%	138
2020 Q2	$317K	Hold	3,965	–	–	0.01%	144
2020 Q1	$332K	Hold	3,965	–	–	0.01%	141
2019 Q4	$362K	Hold	3,965	–	–	0.01%	149
2019 Q3	$380K	Buy	+3,965	New	+$361K	0.01%	144
2019 Q1	–	Sell	-3,031	Closed	-$262K	–	157
2018 Q4	$262K	Hold	3,031	–	–	0.01%	132
2018 Q3	$243K	Hold	3,031	–	–	0.01%	140
2018 Q2	$240K	Hold	3,031	–	–	0.01%	141
2018 Q1	$235K	Hold	3,031	–	–	0.01%	145
2017 Q4	$255K	Hold	3,031	–	–	0.01%	146
2017 Q3	$254K	Hold	3,031	–	–	0.01%	148
2017 Q2	$253K	Hold	3,031	–	–	0.01%	142
2017 Q1	$249K	Hold	3,031	–	–	0.01%	145
2016 Q4	$235K	Hold	3,031	–	–	0.01%	148
2016 Q3	$243K	Hold	3,031	–	–	0.01%	147
2016 Q2	$260K	Hold	3,031	–	–	0.01%	145
2016 Q1	$245K	Hold	3,031	–	–	0.01%	156
2015 Q4	$216K	Sell	3,031 -83	-3%	-$5.84K	0.01%	171
2015 Q3	$224K	Sell	3,114 -336	-10%	-$24.3K	0.01%	184
2015 Q2	$244K	Hold	3,450	–	–	0.01%	185
2015 Q1	$265K	Hold	3,450	–	–	0.01%	180
2014 Q4	$288K	Hold	3,450	–	–	0.01%	181
2014 Q3	$258K	Hold	3,450	–	–	0.01%	232
2014 Q2	$256K	Hold	3,450	–	–	0.01%	233
2014 Q1	$246K	Sell	3,450 -3,333	-49%	-$232K	0.01%	205
2013 Q4	$468K	Hold	6,783	–	–	0.01%	188
2013 Q3	$453K	Hold	6,783	–	–	0.01%	199
2013 Q2	$458K	Buy	+6,783	New	+$479K	0.01%	191

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Saturna Capital's DUK Position: Q4 2020 in Review

Saturna Capital sold out of Duke Energy (DUK) in Q4 2020, closing a stake of 3,965 shares — an estimated $351K sold.

Saturna Capital first reported a position in DUK in Q2 2013 and held it in 28 quarters. The position peaked at $468K in Q4 2013. 1,641 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

Saturna Capital reported no remaining Duke Energy position as of Q4 2020 after selling out during the quarter.
Saturna Capital sold 3,965 Duke Energy shares in Q4 2020, an estimated $351K.
Saturna Capital first reported a position in Duke Energy in Q2 2013 and held it in 28 quarters.
Saturna Capital's Duke Energy position peaked at $468K in Q4 2013.
1,641 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on Saturna Capital's 13F filing for Q4 2020, filed 12 Feb 2021.