Asset Planning Services (Pennsylvania)’s Duke Energy DUK Stock Holding History

Asset Planning Services (Pennsylvania)’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	-593	Closed	-$57K	–	117
2019 Q3	$57K	Buy	593 +6	+1%	+$546	0.02%	126
2019 Q2	$52K	Buy	587 +6	+1%	+$530	0.02%	132
2019 Q1	$52K	Buy	581 +6	+1%	+$529	0.02%	130
2018 Q4	$50K	Buy	575 +5	+0.9%	+$426	0.03%	123
2018 Q3	$48K	Buy	570 +7	+1%	+$566	0.02%	130
2018 Q2	$45K	Buy	563 +7	+1%	+$538	0.02%	133
2018 Q1	$43K	Buy	556 +6	+1%	+$464	0.02%	135
2017 Q4	$46K	Buy	550 +6	+1%	+$524	0.02%	138
2017 Q3	$46K	Buy	544 +5	+0.9%	+$428	0.03%	148
2017 Q2	$45K	Buy	539 +5	+0.9%	+$420	0.03%	142
2017 Q1	$44K	Buy	+534	New	+$42.4K	0.03%	152

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s DUK Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 593 shares — an estimated $57K sold.

Asset Planning Services (Pennsylvania) first reported a position in DUK in Q1 2017 and held it in 11 quarters. The position peaked at $57K in Q3 2019. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 593 Duke Energy shares in Q4 2019, an estimated $57K.
Asset Planning Services (Pennsylvania) first reported a position in Duke Energy in Q1 2017 and held it in 11 quarters.
Asset Planning Services (Pennsylvania)'s Duke Energy position peaked at $57K in Q3 2019.
1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.