Westchester Capital Management (Nebraska)’s Duke Energy DUK Stock Holding History

Westchester Capital Management (Nebraska)’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	-84	Closed	-$8K	–	46
2021 Q1	$8K	Sell	84 -166	-66%	-$15.2K	﹤0.01%	43
2020 Q4	$23K	Hold	250	–	–	0.01%	42
2020 Q3	$22K	Hold	250	–	–	0.01%	37
2020 Q2	$20K	Hold	250	–	–	0.01%	36
2020 Q1	$20K	Buy	+250	New	+$23K	0.01%	39
2014 Q1	–	Sell	-666	Closed	-$46K	–	58
2013 Q4	$46K	Hold	666	–	–	0.02%	38
2013 Q3	$44K	Hold	666	–	–	0.03%	38
2013 Q2	$45K	Buy	+666	New	+$47.1K	0.03%	36

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s DUK Position: Q2 2021 in Review

Westchester Capital Management (Nebraska) sold out of Duke Energy (DUK) in Q2 2021, closing a stake of 84 shares — an estimated $8K sold.

Westchester Capital Management (Nebraska) first reported a position in DUK in Q2 2013 and held it in 8 quarters. The position peaked at $46K in Q4 2013. 1,655 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

Westchester Capital Management (Nebraska) reported no remaining Duke Energy position as of Q2 2021 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 84 Duke Energy shares in Q2 2021, an estimated $8K.
Westchester Capital Management (Nebraska) first reported a position in Duke Energy in Q2 2013 and held it in 8 quarters.
Westchester Capital Management (Nebraska)'s Duke Energy position peaked at $46K in Q4 2013.
1,655 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2021, filed 4 Aug 2021.