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Spotlight Asset Group’s Duke Energy DUK Stock Holding History

Spotlight Asset Group’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 		$307K Sell
3,149
-98
-3% -$10.1K 0.15% 90
2021
Q2 		$321K Sell
3,247
-170
-5% -$17.1K 0.12% 97
2021
Q1 		$330K Buy
3,417
+1,174
+52% +$107K 0.12% 96
2020
Q4 		$205K Buy
+2,243
New +$207K 0.08% 126
2020
Q1 		– Sell
-2,243
Closed -$203K – 121
2019
Q4 		$203K Buy
+2,243
New +$206K 0.1% 115

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

Spotlight Asset Group's DUK Position: Q3 2021 in Review

Spotlight Asset Group reduced its Duke Energy (DUK) stake by 3% in Q3 2021, selling an estimated $10.1K and leaving 3,149 shares worth $307K. The position accounts for 0.15% of the portfolio, ranked #90.

Spotlight Asset Group first reported a position in DUK in Q4 2019 and has held it in 5 quarters since. The position peaked at $330K in Q1 2021. 1,640 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

  • Spotlight Asset Group held 3,149 shares of Duke Energy worth $307K as of Q3 2021.
  • Spotlight Asset Group sold 98 Duke Energy shares in Q3 2021, an estimated $10.1K.
  • Duke Energy made up 0.15% of Spotlight Asset Group's portfolio in Q3 2021, its #90 holding.
  • Spotlight Asset Group first reported a position in Duke Energy in Q4 2019 and has held it in 5 quarters since.
  • Spotlight Asset Group's Duke Energy position peaked at $330K in Q1 2021.
  • 1,640 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.