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Acadia Trust’s Duke Energy DUK Stock Holding History

Acadia Trust’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
2016
Q3 		$7.6M Sell
94,930
-822
-0.9% -$68.1K 2.3% 23
2016
Q2 		$8.21M Sell
95,752
-901
-0.9% -$72K 2.52% 19
2016
Q1 		$7.8M Sell
96,653
-4,898
-5% -$371K 2.53% 21
2015
Q4 		$7.25M Buy
101,551
+455
+0.5% +$32K 2.38% 22
2015
Q3 		$7.27M Sell
101,096
-748
-0.7% -$54.2K 2.63% 18
2015
Q2 		$7.19M Buy
101,844
+1,782
+2% +$135K 2.66% 21
2015
Q1 		$7.68M Buy
100,062
+608
+0.6% +$49.3K 2.71% 20
2014
Q4 		$8.31M Buy
99,454
+683
+0.7% +$55.1K 2.85% 11
2014
Q3 		$7.38M Buy
98,771
+1,766
+2% +$129K 2.67% 18
2014
Q2 		$7.2M Buy
97,005
+2,510
+3% +$181K 2.63% 23
2014
Q1 		$6.73M Buy
94,495
+4,886
+5% +$341K 2.52% 23
2013
Q4 		$6.18M Buy
89,609
+1,395
+2% +$97.6K 2.44% 26
2013
Q3 		$5.89M Buy
88,214
+7,851
+10% +$536K 2.53% 24
2013
Q2 		$5.42M Buy
+80,363
New +$5.68M 2.41% 28

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadia Trust's DUK Position: Q3 2016 in Review

Acadia Trust reduced its Duke Energy (DUK) stake by 0.86% in Q3 2016, selling an estimated $68.1K and leaving 94,930 shares worth $7.6M. The position accounts for 2.3% of the portfolio, ranked #23.

Acadia Trust first reported a position in DUK in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.31M in Q4 2014. 1,150 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

  • Acadia Trust held 94,930 shares of Duke Energy worth $7.6M as of Q3 2016.
  • Acadia Trust sold 822 Duke Energy shares in Q3 2016, an estimated $68.1K.
  • Duke Energy made up 2.3% of Acadia Trust's portfolio in Q3 2016, its #23 holding.
  • Acadia Trust first reported a position in Duke Energy in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's Duke Energy position peaked at $8.31M in Q4 2014.
  • 1,150 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.