AIM
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Assured Investment Management’s Duke Energy DUK Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-20,781
Closed -$1.87M – 261
2019
Q1 		$1.87M Buy
20,781
+18,652
+876% +$1.64M 0.02% 284
2018
Q4 		$184K Buy
+2,129
New +$181K 0.01% 892
2015
Q2 		– Sell
-3,158
Closed -$242K – 666
2015
Q1 		$242K Buy
+3,158
New +$256K ﹤0.01% 398

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 $3.38T AUM 44.17% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assured Investment Management's DUK Position: Q2 2019 in Review

Assured Investment Management sold out of Duke Energy (DUK) in Q2 2019, closing a stake of 20,781 shares — an estimated $1.87M sold.

Assured Investment Management first reported a position in DUK in Q1 2015 and held it in 3 quarters. The position peaked at $1.87M in Q1 2019. 1,444 funds tracked by Wall St. Rank hold DUK as of Q2 2019.

  • Assured Investment Management reported no remaining Duke Energy position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 20,781 Duke Energy shares in Q2 2019, an estimated $1.87M.
  • Assured Investment Management first reported a position in Duke Energy in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's Duke Energy position peaked at $1.87M in Q1 2019.
  • 1,444 funds tracked by Wall St. Rank held Duke Energy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.