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SlateStone Wealth’s Duke Energy DUK Stock Holding History

SlateStone Wealth’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
Q1 		– Sell
-3,312
Closed -$302K – 187
2019
Q4 		$302K Sell
3,312
-34
-1% -$3.12K 0.07% 170
2019
Q3 		$321K Buy
3,346
+110
+3% +$10K 0.09% 127
2019
Q2 		$286K Sell
3,236
-190
-6% -$16.8K 0.08% 146
2019
Q1 		$308K Buy
+3,426
New +$302K 0.09% 131

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SlateStone Wealth's DUK Position: Q1 2020 in Review

SlateStone Wealth sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 3,312 shares — an estimated $302K sold.

SlateStone Wealth first reported a position in DUK in Q1 2019 and held it in 4 quarters. The position peaked at $321K in Q3 2019. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • SlateStone Wealth reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
  • SlateStone Wealth sold 3,312 Duke Energy shares in Q1 2020, an estimated $302K.
  • SlateStone Wealth first reported a position in Duke Energy in Q1 2019 and held it in 4 quarters.
  • SlateStone Wealth's Duke Energy position peaked at $321K in Q3 2019.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.