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Windsor Capital Management’s Duke Energy DUK Stock Holding History

Windsor 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
2019
Q4 		– Sell
-2,305
Closed -$220K – 122
2019
Q3 		$220K Buy
+2,305
New +$210K 0.1% 113
2019
Q2 		– Sell
-2,346
Closed -$211K – 121
2019
Q1 		$211K Buy
2,346
+15
+0.6% +$1.32K 0.1% 110
2018
Q4 		$201K Sell
2,331
-409
-15% -$34.8K 0.1% 110
2018
Q3 		$219K Sell
2,740
-287
-9% -$23.2K 0.1% 113
2018
Q2 		$239K Sell
3,027
-19
-0.6% -$1.46K 0.11% 107
2018
Q1 		$236K Sell
3,046
-1,208
-28% -$93.4K 0.11% 108
2017
Q4 		$357K Sell
4,254
-165
-4% -$14.4K 0.17% 89
2017
Q3 		$369K Hold
4,419
– – 0.19% 90
2017
Q2 		$369K Sell
4,419
-187
-4% -$15.7K 0.19% 92
2017
Q1 		$377K Sell
4,606
-186
-4% -$14.8K 0.2% 90
2016
Q4 		$372K Buy
4,792
+30
+0.6% +$2.3K 0.2% 89
2016
Q3 		$381K Sell
4,762
-79
-2% -$6.54K 0.21% 91
2016
Q2 		$415K Sell
4,841
-73
-1% -$5.83K 0.24% 82
2016
Q1 		$396K Sell
4,914
-56
-1% -$4.24K 0.25% 80
2015
Q4 		$354K Buy
4,970
+30
+0.6% +$2.11K 0.22% 82
2015
Q3 		$355K Sell
4,940
-370
-7% -$26.8K 0.21% 77
2015
Q2 		$375K Buy
5,310
+27
+0.5% +$2.04K 0.22% 78
2015
Q1 		$406K Sell
5,283
-211
-4% -$17.1K 0.23% 69
2014
Q4 		$459K Sell
5,494
-209
-4% -$16.9K 0.26% 58
2014
Q3 		$426K Sell
5,703
-56
-1% -$4.09K 0.24% 58
2014
Q2 		$427K Sell
5,759
-750
-12% -$53.9K 0.24% 59
2014
Q1 		$464K Buy
6,509
+117
+2% +$8.16K 0.28% 53
2013
Q4 		$441K Sell
6,392
-869
-12% -$60.8K 0.26% 52
2013
Q3 		$485K Sell
7,261
-77
-1% -$5.25K 0.28% 50
2013
Q2 		$495K Buy
+7,338
New +$519K 0.3% 51

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Windsor Capital Management's DUK Position: Q4 2019 in Review

Windsor Capital Management sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 2,305 shares — an estimated $220K sold.

Windsor Capital Management first reported a position in DUK in Q2 2013 and held it in 25 quarters. The position peaked at $495K in Q2 2013. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Windsor Capital Management reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
  • Windsor Capital Management sold 2,305 Duke Energy shares in Q4 2019, an estimated $220K.
  • Windsor Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 25 quarters.
  • Windsor Capital Management's Duke Energy position peaked at $495K in Q2 2013.
  • 1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Windsor Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.