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Winfield Associates’s Duke Energy DUK Stock Holding History

Winfield Associates’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
2022
Q1 		$357K Sell
3,201
-47
-1% -$4.88K 0.13% 121
2021
Q4 		$341K Hold
3,248
– – 0.11% 123
2021
Q3 		$317K Sell
3,248
-15
-0.5% -$1.55K 0.12% 122
2021
Q2 		$322K Hold
3,263
– – 0.12% 121
2021
Q1 		$315K Sell
3,263
-60
-2% -$5.48K 0.13% 114
2020
Q4 		$304K Sell
3,323
-14
-0.4% -$1.29K 0.13% 109
2020
Q3 		$296K Buy
+3,337
New +$275K 0.14% 97
2018
Q1 		– Sell
-1,361
Closed -$116K – 273
2017
Q4 		$116K Buy
1,361
+37
+3% +$3.23K 0.06% 143
2017
Q3 		$111K Buy
1,324
+2
+0.2% +$171 0.06% 140
2017
Q2 		$111K Buy
1,322
+165
+14% +$13.9K 0.06% 142
2017
Q1 		$96K Hold
1,157
– – 0.05% 150
2016
Q4 		$90K Buy
1,157
+98
+9% +$7.51K 0.06% 149
2016
Q3 		$84K Sell
1,059
-166
-14% -$13.7K 0.05% 147
2016
Q2 		$105K Buy
1,225
+6
+0.5% +$480 0.07% 138
2016
Q1 		$99K Buy
1,219
+180
+17% +$13.6K 0.07% 134
2015
Q4 		$74K Sell
1,039
-166
-14% -$11.7K 0.05% 139
2015
Q3 		$87K Hold
1,205
– – 0.07% 136
2015
Q2 		$85K Sell
1,205
-66
-5% -$4.99K 0.06% 141
2015
Q1 		$98K Sell
1,271
-1,032
-45% -$83.8K 0.07% 141
2014
Q4 		$192K Sell
2,303
-166
-7% -$13.4K 0.14% 119
2014
Q3 		$185K Hold
2,469
– – 0.14% 118
2014
Q2 		$183K Hold
2,469
– – 0.13% 126
2014
Q1 		$176K Sell
2,469
-78
-3% -$5.44K 0.15% 119
2013
Q4 		$176K Buy
+2,547
New +$178K 0.14% 121

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

Winfield Associates's DUK Position: Q1 2022 in Review

Winfield Associates reduced its Duke Energy (DUK) stake by 1.4% in Q1 2022, selling an estimated $4.88K and leaving 3,201 shares worth $357K. The position accounts for 0.13% of the portfolio, ranked #121.

Winfield Associates first reported a position in DUK in Q4 2013 and has held it in 24 quarters since. 1,845 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

  • Winfield Associates held 3,201 shares of Duke Energy worth $357K as of Q1 2022.
  • Winfield Associates sold 47 Duke Energy shares in Q1 2022, an estimated $4.88K.
  • Duke Energy made up 0.13% of Winfield Associates's portfolio in Q1 2022, its #121 holding.
  • Winfield Associates first reported a position in Duke Energy in Q4 2013 and has held it in 24 quarters since.
  • 1,845 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.