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Arvest Bank Trust Division’s Duke Energy DUK Stock Holding History

Arvest Bank Trust Division’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
Q4 		– Sell
-4,060
Closed -$389K – 140
2019
Q3 		$389K Sell
4,060
-5
-0.1% -$455 0.03% 104
2019
Q2 		$359K Buy
+4,065
New +$359K 0.02% 96
2017
Q1 		– Sell
-3,196
Closed -$248K – 131
2016
Q4 		$248K Sell
3,196
-532
-14% -$40.7K 0.02% 101
2016
Q3 		$298K Buy
+3,728
New +$309K 0.02% 101

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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arvest Bank Trust Division's DUK Position: Q4 2019 in Review

Arvest Bank Trust Division sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 4,060 shares — an estimated $389K sold.

Arvest Bank Trust Division first reported a position in DUK in Q3 2016 and held it in 4 quarters. The position peaked at $389K in Q3 2019. 1,562 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Arvest Bank Trust Division reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
  • Arvest Bank Trust Division sold 4,060 Duke Energy shares in Q4 2019, an estimated $389K.
  • Arvest Bank Trust Division first reported a position in Duke Energy in Q3 2016 and held it in 4 quarters.
  • Arvest Bank Trust Division's Duke Energy position peaked at $389K in Q3 2019.
  • 1,562 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Arvest Bank Trust Division's 13F filing for Q4 2019, filed 14 Jan 2020.