VCM
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Vivaldi Capital Management’s Duke Energy DUK Stock Holding History

Vivaldi 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
Q1 		– Sell
-3,676
Closed -$337K – 366
2020
Q4 		$337K Buy
3,676
+1,000
+37% +$92.5K 0.07% 170
2020
Q3 		$254K Sell
2,676
-191
-7% -$15.7K 0.06% 209
2020
Q2 		$242K Buy
+2,867
New +$242K 0.05% 220

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

Vivaldi Capital Management's DUK Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 3,676 shares — an estimated $337K sold.

Vivaldi Capital Management first reported a position in DUK in Q2 2020 and held it in 3 quarters. The position peaked at $337K in Q4 2020. 1,647 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Vivaldi Capital Management reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,676 Duke Energy shares in Q1 2021, an estimated $337K.
  • Vivaldi Capital Management first reported a position in Duke Energy in Q2 2020 and held it in 3 quarters.
  • Vivaldi Capital Management's Duke Energy position peaked at $337K in Q4 2020.
  • 1,647 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.