Aberdeen Asset Management’s Duke Energy DUK Stock Holding History

Aberdeen Asset 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
2017 Q2	$27.5M	Buy	328,586 +85,617	+35%	+$7.2M	0.09%	208
2017 Q1	$19.9M	Sell	242,969 -186,272	-43%	-$14.8M	0.07%	231
2016 Q4	$33.3M	Sell	429,241 -13,754	-3%	-$1.05M	0.13%	153
2016 Q3	$35.5M	Buy	442,995 +88,764	+25%	+$7.35M	0.13%	127
2016 Q2	$30.4M	Sell	354,231 -3,694	-1%	-$295K	0.11%	134
2016 Q1	$28.9M	Sell	357,925 -115,637	-24%	-$8.75M	0.1%	135
2015 Q4	$35.5M	Buy	473,562 +43,154	+10%	+$3.03M	0.12%	112
2015 Q3	$31M	Sell	430,408 -5,690	-1%	-$412K	0.11%	118
2015 Q2	$30.8M	Sell	436,098 -10,447	-2%	-$790K	0.09%	130
2015 Q1	$34.3M	Sell	446,545 -24,737	-5%	-$2.01M	0.09%	120
2014 Q4	$39.4M	Sell	471,282 -128,991	-21%	-$10.4M	0.1%	114
2014 Q3	$44.9M	Sell	600,273 -16,131	-3%	-$1.18M	0.1%	121
2014 Q2	$45.7M	Buy	616,404 +542,376	+733%	+$39M	0.1%	130
2014 Q1	$5.27M	Sell	74,028 -300	-0.4%	-$20.9K	0.01%	180
2013 Q4	$5.09M	Hold	74,328	–	–	0.01%	182
2013 Q3	$4.96M	Sell	74,328 -6,720	-8%	-$458K	0.01%	177
2013 Q2	$5.47M	Buy	+81,048	New	+$5.73M	0.02%	163

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Aberdeen Asset Management's DUK Position: Q2 2017 in Review

Aberdeen Asset Management increased its Duke Energy (DUK) stake by 35% in Q2 2017, buying an estimated $7.2M and bringing the position to 328,586 shares worth $27.5M. The position accounts for 0.09% of the portfolio, ranked #208.

Aberdeen Asset Management first reported a position in DUK in Q2 2013 and has held it in 17 quarters since. The position peaked at $45.7M in Q2 2014. 1,221 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

Aberdeen Asset Management held 328,586 shares of Duke Energy worth $27.5M as of Q2 2017.
Aberdeen Asset Management bought 85,617 Duke Energy shares in Q2 2017, an estimated $7.2M.
Duke Energy made up 0.09% of Aberdeen Asset Management's portfolio in Q2 2017, its #208 holding.
Aberdeen Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Duke Energy position peaked at $45.7M in Q2 2014.
1,221 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.