Wakefield Asset Management’s Duke Energy DUK Stock Holding History

Wakefield Asset 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
2020 Q3	–	Sell	-14,903	Closed	-$1.19M	–	164
2020 Q2	$1.19M	Sell	14,903 -13,266	-47%	-$1.12M	0.57%	58
2020 Q1	$2.28M	Buy	+28,169	New	+$2.59M	1.22%	19
2019 Q3	–	Sell	-45	Closed	-$4K	–	169
2019 Q2	$4K	Sell	45 -88	-66%	-$7.78K	﹤0.01%	168
2019 Q1	$12K	Sell	133 -39,172	-100%	-$3.45M	﹤0.01%	189
2018 Q4	$3.39M	Buy	+39,305	New	+$3.35M	1.47%	15

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

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

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

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

Wakefield Asset Management's DUK Position: Q3 2020 in Review

Wakefield Asset Management sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 14,903 shares — an estimated $1.19M sold.

Wakefield Asset Management first reported a position in DUK in Q4 2018 and held it in 5 quarters. The position peaked at $3.39M in Q4 2018. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

Wakefield Asset Management reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
Wakefield Asset Management sold 14,903 Duke Energy shares in Q3 2020, an estimated $1.19M.
Wakefield Asset Management first reported a position in Duke Energy in Q4 2018 and held it in 5 quarters.
Wakefield Asset Management's Duke Energy position peaked at $3.39M in Q4 2018.
1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.