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Asset Advisors Corp’s Duke Energy DUK Stock Holding History

Asset Advisors Corp’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
Q2 		$257K Buy
3,246
+62
+2% +$4.77K 0.04% 97
2018
Q1 		$247K Sell
3,184
-516
-14% -$39.9K 0.04% 99
2017
Q4 		$311K Sell
3,700
-200
-5% -$17.5K 0.05% 96
2017
Q3 		$327K Buy
3,900
+183
+5% +$15.7K 0.06% 93
2017
Q2 		$311K Hold
3,717
– – 0.06% 93
2017
Q1 		$305K Sell
3,717
-1,782
-32% -$142K 0.06% 90
2016
Q4 		$427K Buy
5,499
+266
+5% +$20.4K 0.09% 81
2016
Q3 		$419K Buy
5,233
+783
+18% +$64.8K 0.09% 83
2016
Q2 		$382K Hold
4,450
– – 0.08% 87
2016
Q1 		$359K Hold
4,450
– – 0.08% 89
2015
Q4 		$318K Sell
4,450
-205
-4% -$14.4K 0.07% 90
2015
Q3 		$335K Sell
4,655
-229
-5% -$16.6K 0.08% 85
2015
Q2 		$345K Sell
4,884
-330
-6% -$24.9K 0.08% 88
2015
Q1 		$400K Sell
5,214
-1,833
-26% -$149K 0.09% 84
2014
Q4 		$589K Sell
7,047
-400
-5% -$32.3K 0.13% 76
2014
Q3 		$557K Sell
7,447
-5,296
-42% -$386K 0.13% 76
2014
Q2 		$945K Sell
12,743
-1,466
-10% -$105K 0.21% 67
2014
Q1 		$1.01M Sell
14,209
-899
-6% -$62.7K 0.24% 66
2013
Q4 		$1.04M Sell
15,108
-3,395
-18% -$238K 0.25% 62
2013
Q3 		$1.24M Buy
18,503
+200
+1% +$13.6K 0.35% 58
2013
Q2 		$1.24M Buy
+18,303
New +$1.29M 0.36% 60

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Advisors Corp's DUK Position: Q2 2018 in Review

Asset Advisors Corp increased its Duke Energy (DUK) stake by 1.9% in Q2 2018, buying an estimated $4.77K and bringing the position to 3,246 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #97.

Asset Advisors Corp first reported a position in DUK in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.24M in Q3 2013. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

  • Asset Advisors Corp held 3,246 shares of Duke Energy worth $257K as of Q2 2018.
  • Asset Advisors Corp bought 62 Duke Energy shares in Q2 2018, an estimated $4.77K.
  • Duke Energy made up 0.04% of Asset Advisors Corp's portfolio in Q2 2018, its #97 holding.
  • Asset Advisors Corp first reported a position in Duke Energy in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Duke Energy position peaked at $1.24M in Q3 2013.
  • 1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.