TrueWealth LLC’s Duke Energy DUK Stock Holding History

TrueWealth LLC’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 Q2	$110K	Hold	1,378	–	–	0.05%	194
2020 Q1	$111K	Sell	1,378 -39	-3%	-$3.58K	0.05%	177
2019 Q4	$129K	Hold	1,417	–	–	0.05%	179
2019 Q3	$136K	Hold	1,417	–	–	0.06%	165
2019 Q2	$125K	Buy	1,417 +39	+3%	+$3.45K	0.06%	177
2019 Q1	$124K	Sell	1,378 -2,000	-59%	-$176K	0.06%	178
2018 Q4	$291K	Buy	3,378 +2,000	+145%	+$170K	0.15%	97
2018 Q3	$110K	Buy	1,378 +200	+17%	+$16.2K	0.05%	187
2018 Q2	$93K	Hold	1,178	–	–	0.04%	205
2018 Q1	$91K	Sell	1,178 -34	-3%	-$2.63K	0.05%	198
2017 Q4	$102K	Buy	+1,212	New	+$106K	0.05%	208

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TrueWealth LLC's DUK Position: Q2 2020 in Review

TrueWealth LLC held its Duke Energy (DUK) position steady in Q2 2020 at 1,378 shares worth $110K. The position accounts for 0.05% of the portfolio, ranked #194.

TrueWealth LLC first reported a position in DUK in Q4 2017 and has held it in 11 quarters since. The position peaked at $291K in Q4 2018. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

TrueWealth LLC held 1,378 shares of Duke Energy worth $110K as of Q2 2020.
TrueWealth LLC left its Duke Energy share count unchanged in Q2 2020.
Duke Energy made up 0.05% of TrueWealth LLC's portfolio in Q2 2020, its #194 holding.
TrueWealth LLC first reported a position in Duke Energy in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Duke Energy position peaked at $291K in Q4 2018.
1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.