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Willingdon Wealth Management’s Duke Energy DUK Stock Holding History

Willingdon Wealth 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
Q1 		$711K Sell
8,792
-28,007
-76% -$2.57M 0.18% 84
2019
Q4 		$3.36M Sell
36,799
-106
-0.3% -$9.72K 0.69% 48
2019
Q3 		$3.54M Buy
36,905
+130
+0.4% +$11.8K 0.78% 42
2019
Q2 		$3.25M Buy
36,775
+6,084
+20% +$538K 0.75% 44
2019
Q1 		$2.76M Buy
30,691
+398
+1% +$35.1K 0.68% 58
2018
Q4 		$2.61M Sell
30,293
-1,265
-4% -$108K 0.75% 53
2018
Q3 		$2.52M Buy
31,558
+222
+0.7% +$18K 0.69% 63
2018
Q2 		$2.48M Sell
31,336
-1,176
-4% -$90.4K 0.76% 58
2018
Q1 		$2.52M Sell
32,512
-7,981
-20% -$617K 0.8% 53
2017
Q4 		$3.41M Sell
40,493
-217
-0.5% -$19K 1.12% 28
2017
Q3 		$3.42M Buy
40,710
+5
+0% +$428 1.24% 22
2017
Q2 		$3.4M Buy
40,705
+962
+2% +$80.9K 1.35% 15
2017
Q1 		$3.26M Buy
39,743
+5,875
+17% +$467K 1.32% 20
2016
Q4 		$2.63M Buy
33,868
+28,143
+492% +$2.16M 1.24% 23
2016
Q3 		$458K Sell
5,725
-19,123
-77% -$1.58M 0.23% 106
2016
Q2 		$2.13M Sell
24,848
-13,246
-35% -$1.06M 1.09% 32
2016
Q1 		$3.07M Sell
38,094
-8,593
-18% -$650K 1.88% 12
2015
Q4 		$3.33M Buy
46,687
+25,190
+117% +$1.77M 3.05% 2
2015
Q3 		$1.55M Buy
21,497
+633
+3% +$45.8K 1.84% 17
2015
Q2 		$1.48M Sell
20,864
-2,477
-11% -$187K 1.41% 26
2015
Q1 		$1.79M Sell
23,341
-2,786
-11% -$226K 1.49% 27
2014
Q4 		$2.18M Sell
26,127
-11,823
-31% -$953K 1.37% 30
2014
Q3 		$2.84M Buy
37,950
+4,205
+12% +$307K 1.87% 16
2014
Q2 		$2.5M Buy
33,745
+17,405
+107% +$1.25M 1.73% 24
2014
Q1 		$1.16M Buy
16,340
+314
+2% +$21.9K 0.82% 49
2013
Q4 		$1.11M Buy
+16,026
New +$1.12M 0.87% 44

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Willingdon Wealth Management's DUK Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Duke Energy (DUK) stake by 76% in Q1 2020, selling an estimated $2.57M and leaving 8,792 shares worth $711K. The position accounts for 0.18% of the portfolio, ranked #84.

Willingdon Wealth Management first reported a position in DUK in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.54M in Q3 2019. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • Willingdon Wealth Management held 8,792 shares of Duke Energy worth $711K as of Q1 2020.
  • Willingdon Wealth Management sold 28,007 Duke Energy shares in Q1 2020, an estimated $2.57M.
  • Duke Energy made up 0.18% of Willingdon Wealth Management's portfolio in Q1 2020, its #84 holding.
  • Willingdon Wealth Management first reported a position in Duke Energy in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Duke Energy position peaked at $3.54M in Q3 2019.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.