Wealthcare Capital Management’s Duke Energy DUK Stock Holding History

Wealthcare 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 Q2	–	Sell	-164	Closed	-$16K	–	235
2021 Q1	$16K	Buy	+164	New	+$15K	﹤0.01%	235
2020 Q2	–	Sell	-99	Closed	-$8K	–	102
2020 Q1	$8K	Sell	99 -50	-34%	-$4.59K	﹤0.01%	154
2019 Q4	$14K	Buy	149 +50	+51%	+$4.58K	﹤0.01%	164
2019 Q3	$9K	Hold	99	–	–	﹤0.01%	159
2019 Q2	$9K	Hold	99	–	–	﹤0.01%	154
2019 Q1	$9K	Hold	99	–	–	﹤0.01%	160
2018 Q4	$9K	Hold	99	–	–	﹤0.01%	154
2018 Q3	$8K	Sell	99 -15	-13%	-$1.21K	﹤0.01%	159
2018 Q2	$9K	Hold	114	–	–	﹤0.01%	151
2018 Q1	$9K	Hold	114	–	–	﹤0.01%	152
2017 Q4	$10K	Hold	114	–	–	﹤0.01%	138
2017 Q3	$10K	Hold	114	–	–	﹤0.01%	130
2017 Q2	$10K	Hold	114	–	–	﹤0.01%	124
2017 Q1	$9K	Hold	114	–	–	﹤0.01%	128
2016 Q4	$9K	Hold	114	–	–	﹤0.01%	126
2016 Q3	$9K	Hold	114	–	–	﹤0.01%	127
2016 Q2	$10K	Hold	114	–	–	﹤0.01%	122
2016 Q1	$9K	Hold	114	–	–	﹤0.01%	132
2015 Q4	$8K	Sell	114 -66	-37%	-$4.64K	﹤0.01%	151
2015 Q3	$13K	Hold	180	–	–	﹤0.01%	146
2015 Q2	$13K	Sell	180 -950	-84%	-$71.8K	﹤0.01%	183
2015 Q1	$87K	Buy	1,130 +950	+528%	+$77.1K	0.01%	171
2014 Q4	$15K	Sell	180 -819	-82%	-$66K	﹤0.01%	119
2014 Q3	$75K	Hold	999	–	–	0.01%	72
2014 Q2	$74K	Hold	999	–	–	0.01%	67
2014 Q1	$71K	Sell	999 -1,285	-56%	-$89.6K	0.01%	68
2013 Q4	$158K	Buy	2,284 +1,285	+129%	+$89.9K	0.03%	27
2013 Q3	$67K	Hold	999	–	–	0.01%	33
2013 Q2	$67K	Buy	+999	New	+$70.6K	0.01%	34

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wealthcare Capital Management's DUK Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Duke Energy (DUK) in Q2 2021, closing a stake of 164 shares — an estimated $16K sold.

Wealthcare Capital Management first reported a position in DUK in Q2 2013 and held it in 29 quarters. The position peaked at $158K in Q4 2013. 1,656 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

Wealthcare Capital Management reported no remaining Duke Energy position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 164 Duke Energy shares in Q2 2021, an estimated $16K.
Wealthcare Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 29 quarters.
Wealthcare Capital Management's Duke Energy position peaked at $158K in Q4 2013.
1,656 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.