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TLWM Financial’s Duke Energy DUK Stock Holding History

TLWM Financial’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 		– Sell
-6,157
Closed -$564K – 70
2020
Q4 		$564K Buy
6,157
+11
+0.2% +$1.02K 0.23% 49
2020
Q3 		$566K Buy
6,146
+222
+4% +$18.3K 0.27% 36
2020
Q2 		$475K Sell
5,924
-45
-0.8% -$3.8K 0.28% 40
2020
Q1 		$485K Buy
5,969
+59
+1% +$5.42K 0.28% 33
2019
Q4 		$536K Sell
5,910
-27
-0.5% -$2.48K 0.26% 42
2019
Q3 		$567K Sell
5,937
-210
-3% -$19.1K 0.29% 32
2019
Q2 		$541K Sell
6,147
-194
-3% -$17.1K 0.31% 33
2019
Q1 		$568K Buy
+6,341
New +$559K 0.32% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TLWM Financial's DUK Position: Q1 2021 in Review

TLWM Financial sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 6,157 shares — an estimated $564K sold.

TLWM Financial first reported a position in DUK in Q1 2019 and held it in 8 quarters. The position peaked at $568K in Q1 2019. 1,647 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • TLWM Financial reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • TLWM Financial sold 6,157 Duke Energy shares in Q1 2021, an estimated $564K.
  • TLWM Financial first reported a position in Duke Energy in Q1 2019 and held it in 8 quarters.
  • TLWM Financial's Duke Energy position peaked at $568K in Q1 2019.
  • 1,647 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on TLWM Financial's 13F filing for Q1 2021, filed 10 May 2021.