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Stoneridge Investment Partners’s Duke Energy DUK Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-6,833
Closed -$546K – 117
2020
Q2 		$546K Sell
6,833
-900
-12% -$76K 0.23% 88
2020
Q1 		$625K Sell
7,733
-5,279
-41% -$485K 0.28% 78
2019
Q4 		$1.19M Buy
+13,012
New +$1.19M 0.4% 78
2019
Q3 		– Sell
-6,041
Closed -$533K – 130
2019
Q2 		$533K Buy
+6,041
New +$534K 0.19% 100

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Stoneridge Investment Partners's DUK Position: Q3 2020 in Review

Stoneridge Investment Partners sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 6,833 shares — an estimated $546K sold.

Stoneridge Investment Partners first reported a position in DUK in Q2 2019 and held it in 4 quarters. The position peaked at $1.19M in Q4 2019. 1,526 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • Stoneridge Investment Partners reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,833 Duke Energy shares in Q3 2020, an estimated $546K.
  • Stoneridge Investment Partners first reported a position in Duke Energy in Q2 2019 and held it in 4 quarters.
  • Stoneridge Investment Partners's Duke Energy position peaked at $1.19M in Q4 2019.
  • 1,526 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.