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Waddell & Reed Financial’s Duke Energy DUK Stock Holding History

Waddell & Reed 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 		$1.19M Buy
12,304
+168
+1% +$15.3K ﹤0.01% 465
2020
Q4 		$1.11M Sell
12,136
-281,553
-96% -$26M ﹤0.01% 468
2020
Q3 		$26M Buy
293,689
+110,092
+60% +$9.07M 0.06% 305
2020
Q2 		$14.7M Sell
183,597
-203,600
-53% -$17.2M 0.04% 353
2020
Q1 		$31.3M Buy
+387,197
New +$35.6M 0.1% 225
2019
Q1 		– Sell
-413,800
Closed -$35.7M – 500
2018
Q4 		$35.7M Buy
413,800
+278,800
+207% +$23.7M 0.1% 243
2018
Q3 		$10.8M Buy
135,000
+40,000
+42% +$3.23M 0.02% 420
2018
Q2 		$7.51M Sell
95,000
-55,000
-37% -$4.23M 0.02% 459
2018
Q1 		$11.6M Sell
150,000
-15,000
-9% -$1.16M 0.03% 394
2017
Q4 		$13.9M Hold
165,000
– – 0.03% 384
2017
Q3 		$13.8M Sell
165,000
-670,300
-80% -$57.4M 0.03% 374
2017
Q2 		$69.8M Buy
835,300
+1,800
+0.2% +$151K 0.15% 171
2017
Q1 		$68.4M Buy
833,500
+73,700
+10% +$5.86M 0.15% 178
2016
Q4 		$59M Buy
759,800
+30,400
+4% +$2.33M 0.13% 197
2016
Q3 		$58.4M Sell
729,400
-54,900
-7% -$4.55M 0.12% 189
2016
Q2 		$67.3M Buy
784,300
+165,500
+27% +$13.2M 0.14% 172
2016
Q1 		$49.9M Buy
618,800
+232,400
+60% +$17.6M 0.09% 200
2015
Q4 		$27.6M Buy
+386,400
New +$27.2M 0.04% 278

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waddell & Reed Financial's DUK Position: Q1 2021 in Review

Waddell & Reed Financial increased its Duke Energy (DUK) stake by 1.4% in Q1 2021, buying an estimated $15.3K and bringing the position to 12,304 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Waddell & Reed Financial first reported a position in DUK in Q4 2015 and has held it in 18 quarters since. The position peaked at $69.8M in Q2 2017. 1,649 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Waddell & Reed Financial held 12,304 shares of Duke Energy worth $1.19M as of Q1 2021.
  • Waddell & Reed Financial bought 168 Duke Energy shares in Q1 2021, an estimated $15.3K.
  • Duke Energy made up ﹤0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #465 holding.
  • Waddell & Reed Financial first reported a position in Duke Energy in Q4 2015 and has held it in 18 quarters since.
  • Waddell & Reed Financial's Duke Energy position peaked at $69.8M in Q2 2017.
  • 1,649 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.