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Weld Capital Management’s Duke Energy DUK Stock Holding History

Weld 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
-15,698
Closed -$1.44M – 379
2020
Q4 		$1.44M Buy
15,698
+6,454
+70% +$597K 0.57% 29
2020
Q3 		$819K Buy
+9,244
New +$762K 0.32% 92
2019
Q4 		– Sell
-26,147
Closed -$2.51M – 681
2019
Q3 		$2.51M Buy
26,147
+1,850
+8% +$168K 0.46% 23
2019
Q2 		$2.14M Buy
+24,297
New +$2.15M 0.39% 38
2019
Q1 		– Sell
-9,654
Closed -$833K – 706
2018
Q4 		$833K Buy
+9,654
New +$822K 0.19% 187

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

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

Weld Capital Management sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 15,698 shares — an estimated $1.44M sold.

Weld Capital Management first reported a position in DUK in Q4 2018 and held it in 5 quarters. The position peaked at $2.51M in Q3 2019. 1,649 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Weld Capital Management reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 15,698 Duke Energy shares in Q1 2021, an estimated $1.44M.
  • Weld Capital Management first reported a position in Duke Energy in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's Duke Energy position peaked at $2.51M in Q3 2019.
  • 1,649 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

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