abrdn Investment Management’s Duke Energy DUK Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-12,800	Closed	-$1.07M	–	265
2014 Q4	$1.07M	Sell	12,800 -16,773	-57%	-$1.35M	﹤0.01%	248
2014 Q3	$2.21M	Sell	29,573 -432	-1%	-$31.5K	0.01%	220
2014 Q2	$2.23M	Sell	30,005 -1,235	-4%	-$88.8K	0.01%	211
2014 Q1	$2.23M	Buy	31,240 +223	+0.7%	+$15.5K	0.01%	187
2013 Q4	$2.14M	Buy	31,017 +761	+3%	+$53.3K	0.01%	218
2013 Q3	$2.02M	Sell	30,256 -323	-1%	-$22K	0.01%	200
2013 Q2	$2.06M	Buy	+30,579	New	+$2.16M	0.01%	193

Other funds holding DUK

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

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

Franklin Resources

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

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

Capital Research Global Investors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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