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Stearns Financial Services Group’s Duke Energy DUK Stock Holding History

Stearns Financial Services 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
2020
Q3 		$715K Buy
8,071
+201
+3% +$16.6K 0.11% 81
2020
Q2 		$629K Sell
7,870
-1,984
-20% -$168K 0.1% 77
2020
Q1 		$797K Buy
9,854
+2,513
+34% +$231K 0.14% 60
2019
Q4 		$670K Buy
7,341
+1,668
+29% +$153K 0.11% 77
2019
Q3 		$544K Buy
5,673
+86
+2% +$7.83K 0.1% 80
2019
Q2 		$493K Buy
5,587
+184
+3% +$16.3K 0.09% 83
2019
Q1 		$486K Buy
5,403
+2
+0% +$176 0.09% 84
2018
Q4 		$466K Sell
5,401
-355
-6% -$30.2K 0.1% 86
2018
Q3 		$461K Buy
5,756
+422
+8% +$34.1K 0.1% 88
2018
Q2 		$422K Sell
5,334
-477
-8% -$36.7K 0.11% 85
2018
Q1 		$450K Sell
5,811
-350
-6% -$27.1K 0.11% 81
2017
Q4 		$518K Sell
6,161
-316
-5% -$27.6K 0.12% 82
2017
Q3 		$544K Sell
6,477
-580
-8% -$49.7K 0.14% 80
2017
Q2 		$590K Sell
7,057
-893
-11% -$75.1K 0.14% 79
2017
Q1 		$652K Sell
7,950
-456
-5% -$36.2K 0.16% 78
2016
Q4 		$652K Sell
8,406
-1,378
-14% -$106K 0.17% 76
2016
Q3 		$783K Buy
9,784
+1,115
+13% +$92.3K 0.21% 68
2016
Q2 		$744K Buy
8,669
+576
+7% +$46K 0.21% 65
2016
Q1 		$653K Buy
8,093
+103
+1% +$7.79K 0.19% 71
2015
Q4 		$570K Sell
7,990
-67
-0.8% -$4.71K 0.17% 77
2015
Q3 		$580K Buy
8,057
+6
+0.1% +$434 0.19% 70
2015
Q2 		$569K Sell
8,051
-329
-4% -$24.9K 0.17% 74
2015
Q1 		$643K Sell
8,380
-200
-2% -$16.2K 0.2% 72
2014
Q4 		$717K Buy
8,580
+223
+3% +$18K 0.23% 67
2014
Q3 		$625K Sell
8,357
-405
-5% -$29.6K 0.22% 71
2014
Q2 		$650K Buy
8,762
+830
+10% +$59.7K 0.24% 65
2014
Q1 		$565K Buy
7,932
+353
+5% +$24.6K 0.22% 70
2013
Q4 		$523K Sell
7,579
-837
-10% -$58.6K 0.2% 71
2013
Q3 		$562K Sell
8,416
-445
-5% -$30.4K 0.25% 65
2013
Q2 		$598K Buy
+8,861
New +$626K 0.27% 61

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Stearns Financial Services Group's DUK Position: Q3 2020 in Review

Stearns Financial Services Group increased its Duke Energy (DUK) stake by 2.6% in Q3 2020, buying an estimated $16.6K and bringing the position to 8,071 shares worth $715K. The position accounts for 0.11% of the portfolio, ranked #81.

Stearns Financial Services Group first reported a position in DUK in Q2 2013 and has held it in 30 quarters since. The position peaked at $797K in Q1 2020. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • Stearns Financial Services Group held 8,071 shares of Duke Energy worth $715K as of Q3 2020.
  • Stearns Financial Services Group bought 201 Duke Energy shares in Q3 2020, an estimated $16.6K.
  • Duke Energy made up 0.11% of Stearns Financial Services Group's portfolio in Q3 2020, its #81 holding.
  • Stearns Financial Services Group first reported a position in Duke Energy in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Duke Energy position peaked at $797K in Q1 2020.
  • 1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.