SCCM
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Schafer Cullen Capital Management’s Duke Energy DUK Stock Holding History

Schafer Cullen Capital 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
Q1 		$8.52M Sell
88,262
-1,028,355
-92% -$93.9M 1.74% 28
2020
Q4 		$102M Buy
1,116,617
+170,081
+18% +$15.7M 1.52% 26
2020
Q3 		$83.8M Buy
946,536
+58,884
+7% +$4.85M 1.32% 30
2020
Q2 		$70.9M Buy
887,652
+272,144
+44% +$23M 1.09% 38
2020
Q1 		$49.8M Buy
615,508
+417,926
+212% +$38.4M 0.83% 45
2019
Q4 		$18M Buy
197,582
+17,402
+10% +$1.6M 0.21% 77
2019
Q3 		$17.3M Sell
180,180
-13,244
-7% -$1.21M 0.21% 78
2019
Q2 		$17.2M Buy
193,424
+2,056
+1% +$182K 0.2% 80
2019
Q1 		$17.2M Sell
191,368
-11,937
-6% -$1.05M 0.25% 77
2018
Q4 		$17.5M Buy
203,305
+7,658
+4% +$652K 0.27% 79
2018
Q3 		$15.7M Sell
195,647
-18,717
-9% -$1.51M 0.2% 83
2018
Q2 		$17M Sell
214,364
-21,064
-9% -$1.62M 0.22% 84
2018
Q1 		$18.2M Buy
235,428
+211,739
+894% +$16.4M 0.22% 83
2017
Q4 		$1.99M Hold
23,689
– – 0.02% 157
2017
Q3 		$1.99M Sell
23,689
-7,662
-24% -$656K 0.02% 146
2017
Q2 		$2.62M Hold
31,351
– – 0.03% 136
2017
Q1 		$2.57M Sell
31,351
-270
-0.9% -$21.5K 0.03% 138
2016
Q4 		$2.45M Sell
31,621
-2,966
-9% -$227K 0.03% 149
2016
Q3 		$2.77M Sell
34,587
-1,340
-4% -$111K 0.03% 141
2016
Q2 		$3.08M Sell
35,927
-1,803
-5% -$144K 0.04% 131
2016
Q1 		$3.04M Sell
37,730
-292
-0.8% -$22.1K 0.04% 130
2015
Q4 		$2.71M Sell
38,022
-1,763
-4% -$124K 0.03% 144
2015
Q3 		$2.86M Sell
39,785
-1,340
-3% -$97K 0.03% 145
2015
Q2 		$2.9M Sell
41,125
-1,244
-3% -$94K 0.03% 150
2015
Q1 		$3.25M Sell
42,369
-362
-0.8% -$29.4K 0.03% 148
2014
Q4 		$3.57M Sell
42,731
-486
-1% -$39.2K 0.05% 143
2014
Q3 		$3.23M Sell
43,217
-267
-0.6% -$19.5K 0.03% 172
2014
Q2 		$3.23M Buy
43,484
+220
+0.5% +$15.8K 0.03% 196
2014
Q1 		$3.08M Sell
43,264
-1,096
-2% -$76.4K 0.03% 192
2013
Q4 		$3.06M Sell
44,360
-5,743
-11% -$402K 0.03% 193
2013
Q3 		$3.35M Sell
50,103
-631
-1% -$43.1K 0.04% 188
2013
Q2 		$3.42M Buy
+50,734
New +$3.59M 0.04% 172

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

Schafer Cullen Capital Management's DUK Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Duke Energy (DUK) stake by 92% in Q1 2021, selling an estimated $93.9M and leaving 88,262 shares worth $8.52M. The position accounts for 1.74% of the portfolio, ranked #28.

Schafer Cullen Capital Management first reported a position in DUK in Q2 2013 and has held it in 32 quarters since. The position peaked at $102M in Q4 2020. 1,647 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Schafer Cullen Capital Management held 88,262 shares of Duke Energy worth $8.52M as of Q1 2021.
  • Schafer Cullen Capital Management sold 1,028,355 Duke Energy shares in Q1 2021, an estimated $93.9M.
  • Duke Energy made up 1.74% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #28 holding.
  • Schafer Cullen Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 32 quarters since.
  • Schafer Cullen Capital Management's Duke Energy position peaked at $102M in Q4 2020.
  • 1,647 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.