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Sonora Investment Management’s Duke Energy DUK Stock Holding History

Sonora Investment 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
Q3 		$159K Buy
1,632
+155
+10% +$16K 0.02% 231
2021
Q2 		$146K Buy
1,477
+653
+79% +$65.6K 0.02% 229
2021
Q1 		$80K Sell
824
-505
-38% -$46.1K 0.01% 465
2020
Q4 		$122K Sell
1,329
-397
-23% -$36.7K 0.01% 379
2020
Q3 		$153K Hold
1,726
– – 0.01% 302
2020
Q2 		$138K Hold
1,726
– – 0.01% 281
2020
Q1 		$140K Sell
1,726
-295
-15% -$27.1K 0.02% 262
2019
Q4 		$184K Sell
2,021
-100
-5% -$9.17K 0.02% 257
2019
Q3 		$203K Buy
2,121
+600
+39% +$54.6K 0.02% 241
2019
Q2 		$134K Buy
1,521
+570
+60% +$50.4K 0.02% 283
2019
Q1 		$86K Sell
951
-32
-3% -$2.82K 0.01% 356
2018
Q4 		$85K Sell
983
-517
-34% -$44K 0.01% 315
2018
Q3 		$120K Buy
1,500
+524
+54% +$42.4K 0.02% 263
2018
Q2 		$77K Hold
976
– – 0.01% 306
2018
Q1 		$75.6K Buy
976
+25
+3% +$1.93K 0.01% 299
2017
Q4 		$80K Buy
951
+366
+63% +$32K 0.01% 293
2017
Q3 		$49.1K Hold
585
– – 0.01% 355
2017
Q2 		$48.9K Hold
585
– – 0.01% 347
2017
Q1 		$48K Hold
585
– – 0.01% 343
2016
Q4 		$45.4K Hold
585
– – 0.01% 308
2016
Q3 		$46.8K Buy
585
+409
+232% +$33.9K 0.01% 309
2016
Q2 		$15.1K Buy
176
+26
+17% +$2.08K ﹤0.01% 492
2016
Q1 		$11.5K Sell
150
-195
-57% -$14.8K ﹤0.01% 602
2015
Q4 		$25K Sell
345
-304
-47% -$21.4K 0.01% 369
2015
Q3 		$44K Buy
+649
New +$47K 0.01% 226

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sonora Investment Management's DUK Position: Q3 2021 in Review

Sonora Investment Management increased its Duke Energy (DUK) stake by 10% in Q3 2021, buying an estimated $16K and bringing the position to 1,632 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #231.

Sonora Investment Management first reported a position in DUK in Q3 2015 and has held it in 25 quarters since. The position peaked at $203K in Q3 2019. 1,641 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

  • Sonora Investment Management held 1,632 shares of Duke Energy worth $159K as of Q3 2021.
  • Sonora Investment Management bought 155 Duke Energy shares in Q3 2021, an estimated $16K.
  • Duke Energy made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #231 holding.
  • Sonora Investment Management first reported a position in Duke Energy in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Duke Energy position peaked at $203K in Q3 2019.
  • 1,641 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.