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TCG Advisors’s Duke Energy DUK Stock Holding History

TCG Advisors’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
-12,518
Closed -$1M – 37
2020
Q2 		$1M Buy
12,518
+2,100
+20% +$177K 0.56% 57
2020
Q1 		$843K Sell
10,418
-279
-3% -$25.6K 0.69% 53
2019
Q4 		$976K Buy
10,697
+557
+5% +$51.1K 0.59% 56
2019
Q3 		$972K Buy
10,140
+2,441
+32% +$222K 0.7% 49
2019
Q2 		$686K Buy
7,699
+327
+4% +$28.9K 0.63% 52
2019
Q1 		$663K Buy
7,372
+979
+15% +$86.3K 0.6% 47
2018
Q4 		$552K Buy
+6,393
New +$544K 0.56% 51

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

TCG Advisors's DUK Position: Q3 2020 in Review

TCG Advisors sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 12,518 shares — an estimated $1M sold.

TCG Advisors first reported a position in DUK in Q4 2018 and held it in 7 quarters. The position peaked at $1M in Q2 2020. 1,526 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • TCG Advisors reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 12,518 Duke Energy shares in Q3 2020, an estimated $1M.
  • TCG Advisors first reported a position in Duke Energy in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Duke Energy position peaked at $1M in Q2 2020.
  • 1,526 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.