Alerus Investment Advisors’s Duke Energy DUK Stock Holding History

Alerus Investment Advisors’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 Q1	$1.6M	Buy	19,781 +4,047	+26%	+$306K	0.28%	80
2015 Q4	$1.12M	Buy	15,734 +2,382	+18%	+$167K	0.19%	92
2015 Q3	$961K	Buy	13,352 +1,484	+13%	+$107K	0.17%	91
2015 Q2	$908K	Hold	11,868	–	–	0.15%	90
2015 Q1	$912K	Buy	11,868 +3,015	+34%	+$245K	0.15%	91
2014 Q4	$740K	Buy	8,853 +140	+2%	+$11.3K	0.13%	92
2014 Q3	$654K	Buy	8,713 +5,106	+142%	+$373K	0.11%	94
2014 Q2	$267K	Buy	3,607 +126	+4%	+$9.06K	0.05%	122
2014 Q1	$248K	Buy	3,481 +3,313	+1,972%	+$231K	0.05%	125
2013 Q4	$12K	Buy	168 +36	+27%	+$2.52K	﹤0.01%	144
2013 Q3	$9K	Sell	132 -3,146	-96%	-$215K	﹤0.01%	149
2013 Q2	$222K	Buy	+3,278	New	+$232K	0.03%	125

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

BIT

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

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

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

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

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

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

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

Alerus Investment Advisors's DUK Position: Q1 2016 in Review

Alerus Investment Advisors increased its Duke Energy (DUK) stake by 26% in Q1 2016, buying an estimated $306K and bringing the position to 19,781 shares worth $1.6M. The position accounts for 0.28% of the portfolio, ranked #80.

Alerus Investment Advisors first reported a position in DUK in Q2 2013 and has held it in 12 quarters since. 1,136 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

Alerus Investment Advisors held 19,781 shares of Duke Energy worth $1.6M as of Q1 2016.
Alerus Investment Advisors bought 4,047 Duke Energy shares in Q1 2016, an estimated $306K.
Duke Energy made up 0.28% of Alerus Investment Advisors's portfolio in Q1 2016, its #80 holding.
Alerus Investment Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 12 quarters since.
1,136 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.