Alexandria Capital’s Duke Energy DUK Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-371	Closed	-$31K	–	311
2017 Q3	$31K	Sell	371 -37	-9%	-$3.17K	0.01%	295
2017 Q2	$34K	Hold	408	–	–	0.01%	284
2017 Q1	$33K	Sell	408 -200	-33%	-$15.9K	0.01%	288
2016 Q4	$47K	Sell	608 -199	-25%	-$15.2K	0.01%	233
2016 Q3	$65K	Buy	807 +200	+33%	+$16.6K	0.01%	218
2016 Q2	$52K	Hold	607	–	–	0.01%	243
2016 Q1	$49K	Hold	607	–	–	0.01%	254
2015 Q4	$43K	Buy	607 +201	+50%	+$14.1K	0.01%	271
2015 Q3	$29K	Hold	406	–	–	0.01%	280
2015 Q2	$29K	Buy	406 +1	+0.2%	+$76	0.01%	301
2015 Q1	$31K	Hold	405	–	–	0.01%	260
2014 Q4	$34K	Hold	405	–	–	0.01%	235
2014 Q3	$30K	Buy	405 +1	+0.2%	+$73	0.01%	253
2014 Q2	$30K	Hold	404	–	–	0.01%	262
2014 Q1	$29K	Hold	404	–	–	0.01%	264
2013 Q4	$28K	Hold	404	–	–	0.01%	267
2013 Q3	$27K	Sell	404 -236	-37%	-$16.1K	0.01%	270
2013 Q2	$43K	Buy	+640	New	+$45.2K	0.02%	218

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Federated Hermes

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return