SC
DUK icon

Stralem & Co’s Duke Energy DUK Stock Holding History

Stralem & Co’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
Q2 		$4.38M Sell
54,821
-592
-1% -$50K 2.79% 18
2020
Q1 		$4.48M Sell
55,413
-5,440
-9% -$500K 3.33% 8
2019
Q4 		$5.55M Sell
60,853
-4,030
-6% -$369K 3.11% 12
2019
Q3 		$6.22M Sell
64,883
-162
-0.2% -$14.7K 3.59% 6
2019
Q2 		$5.74M Sell
65,045
-12,350
-16% -$1.09M 3.12% 17
2019
Q1 		$6.97M Buy
77,395
+6,050
+8% +$533K 3.19% 15
2018
Q4 		$6.16M Sell
71,345
-47,580
-40% -$4.05M 2.94% 18
2018
Q3 		$9.52M Sell
118,925
-12,375
-9% -$1M 2.83% 22
2018
Q2 		$10.4M Sell
131,300
-61,830
-32% -$4.76M 3.06% 15
2018
Q1 		$15M Sell
193,130
-14,580
-7% -$1.13M 2.97% 19
2017
Q4 		$17.5M Sell
207,710
-32,900
-14% -$2.87M 2.97% 20
2017
Q3 		$20.2M Sell
240,610
-62,900
-21% -$5.39M 2.91% 18
2017
Q2 		$25.4M Sell
303,510
-5,300
-2% -$446K 2.97% 17
2017
Q1 		$25.3M Sell
308,810
-7,700
-2% -$612K 2.96% 20
2016
Q4 		$24.6M Sell
316,510
-7,090
-2% -$543K 2.93% 19
2016
Q3 		$25.9M Sell
323,600
-2,800
-0.9% -$232K 3% 15
2016
Q2 		$28M Sell
326,400
-32,800
-9% -$2.62M 3.23% 6
2016
Q1 		$29M Sell
359,200
-36,600
-9% -$2.77M 3.17% 8
2015
Q4 		$28.3M Sell
395,800
-133,650
-25% -$9.4M 2.86% 19
2015
Q3 		$38.1M Buy
+529,450
New +$38.3M 3.16% 10

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 $535B AUM 26.23% 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 $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Stralem & Co's DUK Position: Q2 2020 in Review

Stralem & Co reduced its Duke Energy (DUK) stake by 1.1% in Q2 2020, selling an estimated $50K and leaving 54,821 shares worth $4.38M. The position accounts for 2.79% of the portfolio, ranked #18.

Stralem & Co first reported a position in DUK in Q3 2015 and has held it in 20 quarters since. The position peaked at $38.1M in Q3 2015. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • Stralem & Co held 54,821 shares of Duke Energy worth $4.38M as of Q2 2020.
  • Stralem & Co sold 592 Duke Energy shares in Q2 2020, an estimated $50K.
  • Duke Energy made up 2.79% of Stralem & Co's portfolio in Q2 2020, its #18 holding.
  • Stralem & Co first reported a position in Duke Energy in Q3 2015 and has held it in 20 quarters since.
  • Stralem & Co's Duke Energy position peaked at $38.1M in Q3 2015.
  • 1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.