AIM
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Advantage Investment Management’s Duke Energy DUK Stock Holding History

Advantage 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
2019
Q3 		$113K Hold
1,178
– – 0.09% 216
2019
Q2 		$104K Buy
1,178
+300
+34% +$26.5K 0.08% 230
2019
Q1 		$79K Sell
878
-343
-28% -$30.2K 0.06% 263
2018
Q4 		$105K Sell
1,221
-60
-5% -$5.11K 0.08% 226
2018
Q3 		$103K Buy
1,281
+317
+33% +$25.6K 0.07% 270
2018
Q2 		$76K Sell
964
-858
-47% -$66K 0.06% 302
2018
Q1 		$141K Buy
1,822
+160
+10% +$12.4K 0.05% 193
2017
Q4 		$140K Sell
1,662
-45
-3% -$3.93K 0.04% 218
2017
Q3 		$143K Sell
1,707
-493
-22% -$42.2K 0.05% 204
2017
Q2 		$184K Buy
2,200
+503
+30% +$42.3K 0.06% 172
2017
Q1 		$139K Buy
1,697
+462
+37% +$36.7K 0.06% 182
2016
Q4 		$96K Buy
1,235
+200
+19% +$15.3K 0.04% 227
2016
Q3 		$83K Buy
1,035
+104
+11% +$8.61K 0.03% 244
2016
Q2 		$80K Sell
931
-136
-13% -$10.9K 0.04% 265
2016
Q1 		$86K Buy
1,067
+40
+4% +$3.03K 0.04% 247
2015
Q4 		$73K Hold
1,027
– – 0.04% 273
2015
Q3 		$74K Hold
1,027
– – 0.04% 260
2015
Q2 		$73K Buy
1,027
+554
+117% +$41.9K 0.04% 284
2015
Q1 		$36K Hold
473
– – 0.02% 369
2014
Q4 		$40K Buy
+473
New +$38.1K 0.03% 332

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advantage Investment Management's DUK Position: Q3 2019 in Review

Advantage Investment Management held its Duke Energy (DUK) position steady in Q3 2019 at 1,178 shares worth $113K. The position accounts for 0.09% of the portfolio, ranked #216.

Advantage Investment Management first reported a position in DUK in Q4 2014 and has held it in 20 quarters since. The position peaked at $184K in Q2 2017. 1,465 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Advantage Investment Management held 1,178 shares of Duke Energy worth $113K as of Q3 2019.
  • Advantage Investment Management left its Duke Energy share count unchanged in Q3 2019.
  • Duke Energy made up 0.09% of Advantage Investment Management's portfolio in Q3 2019, its #216 holding.
  • Advantage Investment Management first reported a position in Duke Energy in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Duke Energy position peaked at $184K in Q2 2017.
  • 1,465 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.