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Secrest Blakey & Associates’s Duke Energy DUK Stock Holding History

Secrest Blakey & 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 		$1.42M Buy
16,062
+577
+4% +$47.6K 3.25% 9
2020
Q2 		$1.24M Buy
15,485
+565
+4% +$47.7K 2.98% 9
2020
Q1 		$1.21M Sell
14,920
-54
-0.4% -$4.96K 3.29% 8
2019
Q4 		$1.37M Buy
+14,974
New +$1.37M 3.01% 7

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
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

Secrest Blakey & Associates's DUK Position: Q3 2020 in Review

Secrest Blakey & Associates increased its Duke Energy (DUK) stake by 3.7% in Q3 2020, buying an estimated $47.6K and bringing the position to 16,062 shares worth $1.42M. The position accounts for 3.25% of the portfolio, ranked #9.

Secrest Blakey & Associates first reported a position in DUK in Q4 2019 and has held it in 4 quarters since. 1,526 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • Secrest Blakey & Associates held 16,062 shares of Duke Energy worth $1.42M as of Q3 2020.
  • Secrest Blakey & Associates bought 577 Duke Energy shares in Q3 2020, an estimated $47.6K.
  • Duke Energy made up 3.25% of Secrest Blakey & Associates's portfolio in Q3 2020, its #9 holding.
  • Secrest Blakey & Associates first reported a position in Duke Energy in Q4 2019 and has held it in 4 quarters since.
  • 1,526 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.