WIC
DUK icon

Whitegate Investment Counselors’s Duke Energy DUK Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-7,294
Closed -$712K – 105
2021
Q3 		$712K Sell
7,294
-91
-1% -$9.42K 0.1% 137
2021
Q2 		$729K Buy
7,385
+392
+6% +$39.4K 0.1% 141
2021
Q1 		$675K Hold
6,993
– – 0.1% 137
2020
Q4 		$640K Sell
6,993
-130
-2% -$12K 0.1% 134
2020
Q3 		$631K Sell
7,123
-2,000
-22% -$165K 0.12% 127
2020
Q2 		$729K Buy
9,123
+23
+0.3% +$1.94K 0.15% 116
2020
Q1 		$736K Hold
9,100
– – 0.18% 105
2019
Q4 		$830K Hold
9,100
– – 0.15% 114
2019
Q3 		$872K Sell
9,100
-167
-2% -$15.2K 0.17% 106
2019
Q2 		$818K Sell
9,267
-75
-0.8% -$6.63K 0.16% 106
2019
Q1 		$841K Sell
9,342
-250
-3% -$22K 0.17% 107
2018
Q4 		$828K Sell
9,592
-175
-2% -$14.9K 0.19% 101
2018
Q3 		$782K Sell
9,767
-700
-7% -$56.6K 0.16% 111
2018
Q2 		$828K Hold
10,467
– – 0.17% 106
2018
Q1 		$811K Buy
10,467
+2,535
+32% +$196K 0.17% 107
2017
Q4 		$667K Hold
7,932
– – 0.14% 115
2017
Q3 		$666K Sell
7,932
-250
-3% -$21.4K 0.15% 116
2017
Q2 		$684K Hold
8,182
– – 0.15% 110
2017
Q1 		$671K Buy
8,182
+199
+2% +$15.8K 0.16% 109
2016
Q4 		$620K Sell
7,983
-300
-4% -$23K 0.17% 101
2016
Q3 		$663K Sell
8,283
-1,416
-15% -$117K 0.18% 98
2016
Q2 		$832K Buy
+9,699
New +$775K 0.23% 93
2014
Q1 		$758K Buy
+9,399
New +$655K 0.21% 95

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Whitegate Investment Counselors's DUK Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Duke Energy (DUK) in Q4 2021, closing a stake of 7,294 shares — an estimated $712K sold.

Whitegate Investment Counselors first reported a position in DUK in Q1 2014 and held it in 23 quarters. The position peaked at $872K in Q3 2019. 1,791 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Duke Energy position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 7,294 Duke Energy shares in Q4 2021, an estimated $712K.
  • Whitegate Investment Counselors first reported a position in Duke Energy in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Duke Energy position peaked at $872K in Q3 2019.
  • 1,791 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.