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SVA Wealth Management’s Duke Energy DUK Stock Holding History

SVA Wealth 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
2020
Q4 		$275K Sell
3,004
-499
-14% -$46.2K 0.02% 204
2020
Q3 		$310K Sell
3,503
-73
-2% -$6.02K 0.03% 173
2020
Q2 		$286K Sell
3,576
-327
-8% -$27.6K 0.03% 176
2020
Q1 		$316K Hold
3,903
– – 0.04% 163
2019
Q4 		$356K Buy
3,903
+355
+10% +$32.5K 0.03% 169
2019
Q3 		$340K Buy
3,548
+141
+4% +$12.8K 0.03% 168
2019
Q2 		$301K Sell
3,407
-100
-3% -$8.84K 0.03% 178
2019
Q1 		$316K Sell
3,507
-788
-18% -$69.5K 0.03% 179
2018
Q4 		$371K Sell
4,295
-296
-6% -$25.2K 0.04% 166
2018
Q3 		$367K Sell
4,591
-441
-9% -$35.7K 0.04% 173
2018
Q2 		$398K Sell
5,032
-2,958
-37% -$228K 0.04% 164
2018
Q1 		$671K Buy
7,990
+1,777
+29% +$137K 0.08% 131
2017
Q4 		$523K Sell
6,213
-1,777
-22% -$155K 0.06% 145
2017
Q3 		$671K Buy
7,990
+112
+1% +$9.59K 0.08% 131
2017
Q2 		$659K Sell
7,878
-198
-2% -$16.6K 0.09% 127
2017
Q1 		$662K Buy
8,076
+2
+0% +$159 0.09% 125
2016
Q4 		$627K Sell
8,074
-132
-2% -$10.1K 0.09% 129
2016
Q3 		$657K Sell
8,206
-700
-8% -$58K 0.1% 126
2016
Q2 		$764K Sell
8,906
-498
-5% -$39.8K 0.12% 119
2016
Q1 		$759K Sell
9,404
-381
-4% -$28.8K 0.13% 122
2015
Q4 		$699K Sell
9,785
-150
-2% -$10.5K 0.12% 134
2015
Q3 		$715K Buy
9,935
+308
+3% +$22.3K 0.13% 134
2015
Q2 		$680K Sell
9,627
-233
-2% -$17.6K 0.13% 141
2015
Q1 		$757K Buy
+9,860
New +$800K 0.14% 137

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SVA Wealth Management's DUK Position: Q4 2020 in Review

SVA Wealth Management reduced its Duke Energy (DUK) stake by 14% in Q4 2020, selling an estimated $46.2K and leaving 3,004 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #204.

SVA Wealth Management first reported a position in DUK in Q1 2015 and has held it in 24 quarters since. The position peaked at $764K in Q2 2016. 1,641 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

  • SVA Wealth Management held 3,004 shares of Duke Energy worth $275K as of Q4 2020.
  • SVA Wealth Management sold 499 Duke Energy shares in Q4 2020, an estimated $46.2K.
  • Duke Energy made up 0.02% of SVA Wealth Management's portfolio in Q4 2020, its #204 holding.
  • SVA Wealth Management first reported a position in Duke Energy in Q1 2015 and has held it in 24 quarters since.
  • SVA Wealth Management's Duke Energy position peaked at $764K in Q2 2016.
  • 1,641 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.