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Vantage Investment Partners’s Duke Energy DUK Stock Holding History

Vantage Investment Partners’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 		– Sell
-89,043
Closed -$7.2M – 80
2020
Q1 		$7.2M Buy
89,043
+1,006
+1% +$92.4K 0.63% 33
2019
Q4 		$8.03M Buy
88,037
+148
+0.2% +$13.6K 0.66% 52
2019
Q3 		$8.43M Buy
87,889
+27
+0% +$2.46K 0.88% 38
2019
Q2 		$7.75M Sell
87,862
-18,471
-17% -$1.63M 0.89% 42
2019
Q1 		$9.57M Buy
106,333
+339
+0.3% +$29.9K 0.89% 34
2018
Q4 		$9.15M Sell
105,994
-580
-0.5% -$49.4K 0.65% 29
2018
Q3 		$8.53M Sell
106,574
-5,082
-5% -$411K 0.54% 53
2018
Q2 		$8.83M Sell
111,656
-26,097
-19% -$2.01M 0.64% 40
2018
Q1 		$10.7M Buy
137,753
+12,523
+10% +$968K 0.88% 41
2017
Q4 		$10.5M Sell
125,230
-22,681
-15% -$1.98M 0.96% 39
2017
Q3 		$12.4M Sell
147,911
-6,295
-4% -$539K 0.97% 27
2017
Q2 		$12.9M Buy
154,206
+21,028
+16% +$1.77M 1.17% 16
2017
Q1 		$10.9M Buy
133,178
+13,468
+11% +$1.07M 1.21% 29
2016
Q4 		$9.29M Sell
119,710
-30,012
-20% -$2.3M 1.23% 23
2016
Q3 		$12M Buy
149,722
+5,459
+4% +$452K 1.55% 21
2016
Q2 		$12.4M Buy
144,263
+26,591
+23% +$2.13M 1.29% 21
2016
Q1 		$9.49M Buy
117,672
+490
+0.4% +$37.1K 1.12% 21
2015
Q4 		$8.37M Sell
117,182
-1,220
-1% -$85.8K 1.33% 24
2015
Q3 		$8.52M Buy
118,402
+60,068
+103% +$4.35M 1.53% 15
2015
Q2 		$4.12M Buy
58,334
+45,006
+338% +$3.4M 1.13% 30
2015
Q1 		$1.02M Sell
13,328
-34,609
-72% -$2.81M 0.45% 24
2014
Q4 		$4M Buy
47,937
+3,824
+9% +$308K 1.19% 9
2014
Q3 		$3.3M Buy
44,113
+693
+2% +$50.6K 1.06% 22
2014
Q2 		$3.22M Buy
43,420
+2,136
+5% +$154K 0.94% 22
2014
Q1 		$2.94M Buy
41,284
+4,110
+11% +$286K 0.94% 24
2013
Q4 		$2.57M Buy
37,174
+193
+0.5% +$13.5K 0.84% 28
2013
Q3 		$2.47M Buy
36,981
+157
+0.4% +$10.7K 0.78% 23
2013
Q2 		$2.49M Buy
+36,824
New +$2.6M 0.85% 21

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vantage Investment Partners's DUK Position: Q2 2020 in Review

Vantage Investment Partners sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 89,043 shares — an estimated $7.2M sold.

Vantage Investment Partners first reported a position in DUK in Q2 2013 and held it in 28 quarters. The position peaked at $12.9M in Q2 2017. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • Vantage Investment Partners reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
  • Vantage Investment Partners sold 89,043 Duke Energy shares in Q2 2020, an estimated $7.2M.
  • Vantage Investment Partners first reported a position in Duke Energy in Q2 2013 and held it in 28 quarters.
  • Vantage Investment Partners's Duke Energy position peaked at $12.9M in Q2 2017.
  • 1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Vantage Investment Partners's 13F filing for Q2 2020, filed 21 Jul 2020.