Argent Trust Company’s Duke Energy DUK Stock Holding History

Argent Trust Company’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
2015 Q3	$570K	Buy	7,928 +1,217	+18%	+$88.1K	0.25%	85
2015 Q2	$474K	Buy	6,711 +83	+1%	+$6.27K	0.19%	102
2015 Q1	$509K	Hold	6,628	–	–	0.21%	108
2014 Q4	$554K	Sell	6,628 -1,677	-20%	-$135K	0.22%	104
2014 Q3	$621K	Sell	8,305 -300	-3%	-$21.9K	0.24%	100
2014 Q2	$638K	Sell	8,605 -333	-4%	-$24K	0.23%	101
2014 Q1	$636K	Hold	8,938	–	–	0.24%	91
2013 Q4	$617K	Buy	8,938 +2,078	+30%	+$145K	0.23%	92
2013 Q3	$458K	Buy	6,860 +907	+15%	+$61.9K	0.19%	96
2013 Q2	$402K	Buy	+5,953	New	+$421K	0.18%	100

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Argent Trust Company's DUK Position: Q3 2015 in Review

Argent Trust Company increased its Duke Energy (DUK) stake by 18% in Q3 2015, buying an estimated $88.1K and bringing the position to 7,928 shares worth $570K. The position accounts for 0.25% of the portfolio, ranked #85.

Argent Trust Company first reported a position in DUK in Q2 2013 and has held it in 10 quarters since. The position peaked at $638K in Q2 2014. 1,065 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

Argent Trust Company held 7,928 shares of Duke Energy worth $570K as of Q3 2015.
Argent Trust Company bought 1,217 Duke Energy shares in Q3 2015, an estimated $88.1K.
Duke Energy made up 0.25% of Argent Trust Company's portfolio in Q3 2015, its #85 holding.
Argent Trust Company first reported a position in Duke Energy in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Duke Energy position peaked at $638K in Q2 2014.
1,065 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.