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Aris Wealth Services’s Duke Energy DUK Stock Holding History

Aris Wealth Services’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 		$64K Sell
886
-335
-27% -$24.3K 0.13% 71
2015
Q2 		$86K Sell
1,221
-142
-10% -$10.7K 0.08% 154
2015
Q1 		$105K Buy
+1,363
New +$111K 0.1% 137
2014
Q4 		– Sell
-2,774
Closed -$207K – 112
2014
Q3 		$207K Sell
2,774
-140
-5% -$10.2K 0.26% 95
2014
Q2 		$216K Buy
+2,914
New +$210K 0.28% 95

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aris Wealth Services's DUK Position: Q3 2015 in Review

Aris Wealth Services reduced its Duke Energy (DUK) stake by 27% in Q3 2015, selling an estimated $24.3K and leaving 886 shares worth $64K. The position accounts for 0.13% of the portfolio, ranked #71.

Aris Wealth Services first reported a position in DUK in Q2 2014 and has held it in 5 quarters since. The position peaked at $216K in Q2 2014. 1,064 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

  • Aris Wealth Services held 886 shares of Duke Energy worth $64K as of Q3 2015.
  • Aris Wealth Services sold 335 Duke Energy shares in Q3 2015, an estimated $24.3K.
  • Duke Energy made up 0.13% of Aris Wealth Services's portfolio in Q3 2015, its #71 holding.
  • Aris Wealth Services first reported a position in Duke Energy in Q2 2014 and has held it in 5 quarters since.
  • Aris Wealth Services's Duke Energy position peaked at $216K in Q2 2014.
  • 1,064 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.