Sullivan, Bruyette, Speros & Blaney’s Duke Energy DUK Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$231K	Buy	2,396 +296	+14%	+$27K	0.01%	279
2020 Q4	$192K	Hold	2,100	–	–	0.01%	291
2020 Q3	$186K	Sell	2,100 -564	-21%	-$46.5K	0.01%	261
2020 Q2	$213K	Sell	2,664 -470	-15%	-$39.7K	0.01%	225
2020 Q1	$253K	Buy	3,134 +289	+10%	+$26.5K	0.02%	182
2019 Q4	$260K	Buy	2,845 +422	+17%	+$38.7K	0.01%	211
2019 Q3	$232K	Sell	2,423 -981	-29%	-$89.3K	0.01%	211
2019 Q2	$300K	Buy	3,404 +680	+25%	+$60.1K	0.02%	180
2019 Q1	$245K	Buy	+2,724	New	+$240K	0.02%	184

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's DUK Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Duke Energy (DUK) stake by 14% in Q1 2021, buying an estimated $27K and bringing the position to 2,396 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #279.

Sullivan, Bruyette, Speros & Blaney first reported a position in DUK in Q1 2019 and has held it in 9 quarters since. The position peaked at $300K in Q2 2019. 1,648 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,396 shares of Duke Energy worth $231K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 296 Duke Energy shares in Q1 2021, an estimated $27K.
Duke Energy made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #279 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Duke Energy in Q1 2019 and has held it in 9 quarters since.
Sullivan, Bruyette, Speros & Blaney's Duke Energy position peaked at $300K in Q2 2019.
1,648 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.