SeaBridge Investment Advisors’s Duke Energy DUK Stock Holding History

SeaBridge Investment Advisors’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	-266	Closed	-$24K	–	164
2020 Q3	$24K	Hold	266	–	–	0.01%	196
2020 Q2	$21K	Hold	266	–	–	0.01%	203
2020 Q1	$22K	Hold	266	–	–	0.01%	192
2019 Q4	$24K	Hold	266	–	–	0.01%	199
2019 Q3	$25K	Hold	266	–	–	0.01%	204
2019 Q2	$23K	Hold	266	–	–	0.01%	210
2019 Q1	$24K	Hold	266	–	–	0.01%	205
2018 Q4	$23K	Hold	266	–	–	0.01%	198
2018 Q3	$21K	Hold	266	–	–	0.01%	194
2018 Q2	$21K	Hold	266	–	–	0.01%	199
2018 Q1	$21K	Hold	266	–	–	﹤0.01%	193
2017 Q4	$22K	Hold	266	–	–	﹤0.01%	200
2017 Q3	$22K	Hold	266	–	–	0.01%	194
2017 Q2	$22K	Hold	266	–	–	0.01%	192
2017 Q1	$22K	Buy	+266	New	+$21.1K	0.01%	194
2016 Q2	–	Sell	-266	Closed	-$21K	–	263
2016 Q1	$21K	Hold	266	–	–	0.01%	194
2015 Q4	$19K	Hold	266	–	–	﹤0.01%	195
2015 Q3	$19K	Hold	266	–	–	﹤0.01%	195
2015 Q2	$19K	Hold	266	–	–	﹤0.01%	191
2015 Q1	$20K	Hold	266	–	–	﹤0.01%	189
2014 Q4	$22K	Hold	266	–	–	﹤0.01%	194
2014 Q3	$20K	Hold	266	–	–	﹤0.01%	177
2014 Q2	$20K	Hold	266	–	–	﹤0.01%	192
2014 Q1	$19K	Hold	266	–	–	﹤0.01%	181
2013 Q4	$18K	Hold	266	–	–	﹤0.01%	194
2013 Q3	$18K	Hold	266	–	–	﹤0.01%	193
2013 Q2	$18K	Buy	+266	New	+$18.8K	﹤0.01%	194

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 $3.38T AUM 44.17% 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

SeaBridge Investment Advisors's DUK Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Duke Energy (DUK) in Q4 2020, closing a stake of 266 shares — an estimated $24K sold.

SeaBridge Investment Advisors first reported a position in DUK in Q2 2013 and held it in 27 quarters. The position peaked at $25K in Q3 2019. 1,641 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Duke Energy position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 266 Duke Energy shares in Q4 2020, an estimated $24K.
SeaBridge Investment Advisors first reported a position in Duke Energy in Q2 2013 and held it in 27 quarters.
SeaBridge Investment Advisors's Duke Energy position peaked at $25K in Q3 2019.
1,641 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.