Stevens Capital Management’s Duke Energy DUK Stock Holding History

Stevens Capital 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 Q1	–	Sell	-8,739	Closed	-$800K	–	149
2020 Q4	$800K	Buy	+8,739	New	+$808K	0.39%	47
2020 Q3	–	Sell	-105,415	Closed	-$8.42M	–	146
2020 Q2	$8.42M	Buy	+105,415	New	+$8.91M	3.1%	11
2020 Q1	–	Sell	-71,393	Closed	-$6.51M	–	119
2019 Q4	$6.51M	Buy	71,393 +49,465	+226%	+$4.53M	0.61%	40
2019 Q3	$2.1M	Sell	21,928 -8,563	-28%	-$779K	0.19%	142
2019 Q2	$2.69M	Sell	30,491 -248,419	-89%	-$22M	0.12%	215
2019 Q1	$25.1M	Buy	+278,910	New	+$24.6M	1.07%	8
2018 Q3	–	Sell	-60,561	Closed	-$4.79M	–	780
2018 Q2	$4.79M	Buy	+60,561	New	+$4.66M	0.17%	148
2018 Q1	–	Sell	-166,116	Closed	-$14M	–	794
2017 Q4	$14M	Buy	+166,116	New	+$14.5M	0.54%	37
2017 Q3	–	Sell	-117,523	Closed	-$9.82M	–	900
2017 Q2	$9.82M	Buy	+117,523	New	+$9.88M	0.37%	67
2016 Q4	–	Sell	-25,088	Closed	-$2.01M	–	923
2016 Q3	$2.01M	Buy	+25,088	New	+$2.08M	0.08%	288
2015 Q4	–	Sell	-50,232	Closed	-$3.61M	–	971
2015 Q3	$3.61M	Buy	50,232 +43,156	+610%	+$3.12M	0.17%	152
2015 Q2	$500K	Sell	7,076 -127,041	-95%	-$9.6M	0.02%	614
2015 Q1	$10.3M	Sell	134,117 -141,711	-51%	-$11.5M	0.37%	81
2014 Q4	$23M	Buy	+275,828	New	+$22.2M	0.78%	19
2014 Q2	–	Sell	-457,065	Closed	-$32.6M	–	1111
2014 Q1	$32.6M	Buy	+457,065	New	+$31.9M	0.88%	16

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stevens Capital Management's DUK Position: Q1 2021 in Review

Stevens Capital Management sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 8,739 shares — an estimated $800K sold.

Stevens Capital Management first reported a position in DUK in Q1 2014 and held it in 15 quarters. The position peaked at $32.6M in Q1 2014. 1,649 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

Stevens Capital Management reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 8,739 Duke Energy shares in Q1 2021, an estimated $800K.
Stevens Capital Management first reported a position in Duke Energy in Q1 2014 and held it in 15 quarters.
Stevens Capital Management's Duke Energy position peaked at $32.6M in Q1 2014.
1,649 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.