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Aspiriant Holdings S3’s Duke Energy DUK Stock Holding History

Aspiriant Holdings S3’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
Q4 		$1.05M Buy
14,696
+1,320
+10% +$92.8K 0.45% 63
2015
Q3 		$962K Buy
+13,376
New +$969K 0.44% 62

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 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aspiriant Holdings S3's DUK Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Duke Energy (DUK) stake by 9.9% in Q4 2015, buying an estimated $92.8K and bringing the position to 14,696 shares worth $1.05M. The position accounts for 0.45% of the portfolio, ranked #63.

Aspiriant Holdings S3 first reported a position in DUK in Q3 2015 and has held it in 2 quarters since. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

  • Aspiriant Holdings S3 held 14,696 shares of Duke Energy worth $1.05M as of Q4 2015.
  • Aspiriant Holdings S3 bought 1,320 Duke Energy shares in Q4 2015, an estimated $92.8K.
  • Duke Energy made up 0.45% of Aspiriant Holdings S3's portfolio in Q4 2015, its #63 holding.
  • Aspiriant Holdings S3 first reported a position in Duke Energy in Q3 2015 and has held it in 2 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.