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Symons Capital Management’s Duke Energy DUK Stock Holding History

Symons 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
Q3 		$6.6M Sell
67,595
-5,092
-7% -$527K 4.23% 3
2021
Q2 		$7.17M Sell
72,687
-3,248
-4% -$326K 4.09% 2
2021
Q1 		$7.33M Sell
75,935
-10,361
-12% -$946K 3.84% 3
2020
Q4 		$7.9M Sell
86,296
-1,853
-2% -$171K 4.36% 4
2020
Q3 		$7.81M Sell
88,149
-4,055
-4% -$334K 4.79% 3
2020
Q2 		$7.37M Sell
92,204
-1,877
-2% -$159K 4.67% 4
2020
Q1 		$7.61M Sell
94,081
-3,524
-4% -$324K 4.45% 3
2019
Q4 		$8.9M Sell
97,605
-14,552
-13% -$1.33M 4.61% 4
2019
Q3 		$10.8M Sell
112,157
-13,402
-11% -$1.22M 4.95% 2
2019
Q2 		$11.1M Sell
125,559
-3,780
-3% -$334K 4.6% 3
2019
Q1 		$11.6M Sell
129,339
-4,633
-3% -$409K 5.01% 1
2018
Q4 		$11.6M Sell
133,972
-14,319
-10% -$1.22M 4.8% 1
2018
Q3 		$11.9M Sell
148,291
-11,159
-7% -$902K 3.94% 2
2018
Q2 		$12.6M Sell
159,450
-30,972
-16% -$2.38M 4.32% 2
2018
Q1 		$14.8M Buy
+190,422
New +$14.7M 4.48% 2
2016
Q2 		– Sell
-186,186
Closed -$15M – 66
2016
Q1 		$15M Buy
186,186
+3,465
+2% +$262K 3.74% 13
2015
Q4 		$13M Sell
182,721
-35
-0% -$2.46K 3.21% 18
2015
Q3 		$13.1M Sell
182,756
-14,630
-7% -$1.06M 3.54% 15
2015
Q2 		$13.9M Sell
197,386
-8,800
-4% -$665K 3.47% 14
2015
Q1 		$15.8M Sell
206,186
-275
-0.1% -$22.3K 3.61% 10
2014
Q4 		$17.2M Sell
206,461
-1,630
-0.8% -$131K 4.1% 9
2014
Q3 		$15.6M Buy
208,091
+67,963
+49% +$4.96M 3.28% 11
2014
Q2 		$10.4M Sell
140,128
-630
-0.4% -$45.3K 2.32% 25
2014
Q1 		$10M Buy
+140,758
New +$9.81M 2.29% 25
2013
Q3 		– Sell
-274,568
Closed -$18.5M – 74
2013
Q2 		$18.5M Buy
+274,568
New +$19.4M 5.05% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symons Capital Management's DUK Position: Q3 2021 in Review

Symons Capital Management reduced its Duke Energy (DUK) stake by 7% in Q3 2021, selling an estimated $527K and leaving 67,595 shares worth $6.6M. The position accounts for 4.23% of the portfolio, ranked #3.

Symons Capital Management first reported a position in DUK in Q2 2013 and has held it in 25 quarters since. The position peaked at $18.5M in Q2 2013. 1,641 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

  • Symons Capital Management held 67,595 shares of Duke Energy worth $6.6M as of Q3 2021.
  • Symons Capital Management sold 5,092 Duke Energy shares in Q3 2021, an estimated $527K.
  • Duke Energy made up 4.23% of Symons Capital Management's portfolio in Q3 2021, its #3 holding.
  • Symons Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 25 quarters since.
  • Symons Capital Management's Duke Energy position peaked at $18.5M in Q2 2013.
  • 1,641 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.