Argent Trust’s Duke Energy DUK Stock Holding History

Argent Trust’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
2018 Q1	$1.19M	Sell	15,415 -444	-3%	-$34.3K	0.33%	80
2017 Q4	$1.33M	Buy	15,859 +171	+1%	+$14.9K	0.36%	78
2017 Q3	$1.32M	Buy	15,688 +785	+5%	+$67.2K	0.36%	79
2017 Q2	$1.25M	Sell	14,903 -425	-3%	-$35.7K	0.35%	76
2017 Q1	$1.26M	Buy	15,328 +1,253	+9%	+$99.6K	0.36%	78
2016 Q4	$1.09M	Sell	14,075 -40	-0.3%	-$3.06K	0.32%	82
2016 Q3	$1.13M	Buy	14,115 +318	+2%	+$26.3K	0.34%	76
2016 Q2	$1.18M	Sell	13,797 -285	-2%	-$22.8K	0.37%	74
2016 Q1	$1.14M	Sell	14,082 -12	-0.1%	-$908	0.36%	75
2015 Q4	$1.01M	Buy	14,094 +7,975	+130%	+$561K	0.33%	80
2015 Q3	$440K	Buy	6,119 +463	+8%	+$33.5K	0.5%	48
2015 Q2	$399K	Hold	5,656	–	–	0.39%	58
2015 Q1	$434K	Buy	5,656 +69	+1%	+$5.6K	0.43%	48
2014 Q4	$467K	Buy	+5,587	New	+$451K	0.42%	44

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Argent Trust's DUK Position: Q1 2018 in Review

Argent Trust reduced its Duke Energy (DUK) stake by 2.8% in Q1 2018, selling an estimated $34.3K and leaving 15,415 shares worth $1.19M. The position accounts for 0.33% of the portfolio, ranked #80.

Argent Trust first reported a position in DUK in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.33M in Q4 2017. 1,339 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

Argent Trust held 15,415 shares of Duke Energy worth $1.19M as of Q1 2018.
Argent Trust sold 444 Duke Energy shares in Q1 2018, an estimated $34.3K.
Duke Energy made up 0.33% of Argent Trust's portfolio in Q1 2018, its #80 holding.
Argent Trust first reported a position in Duke Energy in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Duke Energy position peaked at $1.33M in Q4 2017.
1,339 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.