Yorktown Management & Research Company’s Duke Energy DUK Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-2,650	Closed	-$278K	–	234
2021 Q4	$278K	Hold	2,650	–	–	0.19%	206
2021 Q3	$259K	Hold	2,650	–	–	0.19%	207
2021 Q2	$262K	Hold	2,650	–	–	0.21%	206
2021 Q1	$256K	Buy	+2,650	New	+$242K	0.21%	172
2020 Q4	–	Sell	-4,025	Closed	-$356K	–	230
2020 Q3	$356K	Buy	4,025 +125	+3%	+$10.3K	0.33%	142
2020 Q2	$312K	Buy	+3,900	New	+$330K	0.28%	167
2016 Q2	–	Sell	-2,800	Closed	-$226K	–	322
2016 Q1	$226K	Hold	2,800	–	–	0.04%	305
2015 Q4	$200K	Sell	2,800 -34,000	-92%	-$2.39M	0.04%	367
2015 Q3	$2.65M	Buy	+36,800	New	+$2.66M	0.44%	71
2013 Q3	–	Sell	-16,800	Closed	-$1.13M	–	375
2013 Q2	$1.13M	Buy	+16,800	New	+$1.19M	0.24%	75

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Yorktown Management & Research Company's DUK Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of Duke Energy (DUK) in Q1 2022, closing a stake of 2,650 shares — an estimated $278K sold.

Yorktown Management & Research Company first reported a position in DUK in Q2 2013 and held it in 10 quarters. The position peaked at $2.65M in Q3 2015. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

Yorktown Management & Research Company reported no remaining Duke Energy position as of Q1 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 2,650 Duke Energy shares in Q1 2022, an estimated $278K.
Yorktown Management & Research Company first reported a position in Duke Energy in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's Duke Energy position peaked at $2.65M in Q3 2015.
1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.