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Allegis Investment Advisors’s Duke Energy DUK Stock Holding History

Allegis 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
2017
Q4 		– Sell
-3,569
Closed -$300K – 248
2017
Q3 		$300K Sell
3,569
-828
-19% -$70.9K 0.07% 206
2017
Q2 		$368K Buy
4,397
+266
+6% +$22.4K 0.09% 187
2017
Q1 		$339K Sell
4,131
-1,106
-21% -$87.9K 0.09% 190
2016
Q4 		$406K Sell
5,237
-55
-1% -$4.21K 0.13% 154
2016
Q3 		$424K Sell
5,292
-688
-12% -$57K 0.16% 144
2016
Q2 		$503K Sell
5,980
-98
-2% -$7.83K 0.25% 120
2016
Q1 		$490K Sell
6,078
-550
-8% -$41.6K 0.28% 114
2015
Q4 		$473K Buy
+6,628
New +$466K 0.26% 105

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 $315B AUM 27.84% 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
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
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

Allegis Investment Advisors's DUK Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Duke Energy (DUK) in Q4 2017, closing a stake of 3,569 shares — an estimated $300K sold.

Allegis Investment Advisors first reported a position in DUK in Q4 2015 and held it in 8 quarters. The position peaked at $503K in Q2 2016. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • Allegis Investment Advisors reported no remaining Duke Energy position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,569 Duke Energy shares in Q4 2017, an estimated $300K.
  • Allegis Investment Advisors first reported a position in Duke Energy in Q4 2015 and held it in 8 quarters.
  • Allegis Investment Advisors's Duke Energy position peaked at $503K in Q2 2016.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.