Amica Pension Fund Board of Trustees’s Duke Energy DUK Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-20,378	Closed	-$1.76M	–	88
2018 Q4	$1.76M	Hold	20,378	–	–	0.27%	103
2018 Q3	$1.63M	Hold	20,378	–	–	0.21%	131
2018 Q2	$1.61M	Hold	20,378	–	–	0.22%	134
2018 Q1	$1.58M	Sell	20,378 -6,404	-24%	-$495K	0.22%	145
2017 Q4	$2.25M	Hold	26,782	–	–	0.26%	117
2017 Q3	$2.25M	Hold	26,782	–	–	0.27%	113
2017 Q2	$2.24M	Hold	26,782	–	–	0.28%	115
2017 Q1	$2.2M	Hold	26,782	–	–	0.27%	114
2016 Q4	$2.08M	Buy	+26,782	New	+$2.05M	0.25%	124
2016 Q1	–	Sell	-38,325	Closed	-$2.74M	–	422
2015 Q4	$2.74M	Hold	38,325	–	–	0.36%	81
2015 Q3	$2.76M	Hold	38,325	–	–	0.38%	78
2015 Q2	$2.71M	Hold	38,325	–	–	0.35%	88
2015 Q1	$2.94M	Hold	38,325	–	–	0.38%	76
2014 Q4	$3.2M	Hold	38,325	–	–	0.4%	78
2014 Q3	$2.87M	Hold	38,325	–	–	0.37%	77
2014 Q2	$2.84M	Hold	38,325	–	–	0.37%	89
2014 Q1	$2.73M	Hold	38,325	–	–	0.36%	83
2013 Q4	$2.65M	Hold	38,325	–	–	0.36%	84
2013 Q3	$2.56M	Hold	38,325	–	–	0.37%	82
2013 Q2	$2.59M	Buy	+38,325	New	+$2.71M	0.38%	75

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DUK Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 20,378 shares — an estimated $1.76M sold.

Amica Pension Fund Board of Trustees first reported a position in DUK in Q2 2013 and held it in 20 quarters. The position peaked at $3.2M in Q4 2014. 1,463 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 20,378 Duke Energy shares in Q1 2019, an estimated $1.76M.
Amica Pension Fund Board of Trustees first reported a position in Duke Energy in Q2 2013 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's Duke Energy position peaked at $3.2M in Q4 2014.
1,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.