AAC
DUK icon

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 $5.7T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return