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AT Bancorp’s Duke Energy DUK Stock Holding History

AT Bancorp’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
Q1 		$335K Buy
3,720
+177
+5% +$15.6K 0.04% 193
2018
Q4 		$305K Sell
3,543
-92
-3% -$7.83K 0.04% 186
2018
Q3 		$291K Hold
3,635
– – 0.03% 195
2018
Q2 		$287K Hold
3,635
– – 0.03% 199
2018
Q1 		$282K Sell
3,635
-9
-0.2% -$696 0.03% 200
2017
Q4 		$307K Hold
3,644
– – 0.03% 198
2017
Q3 		$305K Hold
3,644
– – 0.03% 196
2017
Q2 		$304K Sell
3,644
-1,000
-22% -$84.1K 0.04% 206
2017
Q1 		$381K Hold
4,644
– – 0.05% 222
2016
Q4 		$361K Hold
4,644
– – 0.05% 226
2016
Q3 		$371K Hold
4,644
– – 0.05% 214
2016
Q2 		$398K Hold
4,644
– – 0.06% 184
2016
Q1 		$374K Sell
4,644
-15
-0.3% -$1.14K 0.06% 185
2015
Q4 		$333K Sell
4,659
-53
-1% -$3.73K 0.09% 155
2015
Q3 		$339K Hold
4,712
– – 0.1% 151
2015
Q2 		$332K Sell
4,712
-89
-2% -$6.73K 0.09% 161
2015
Q1 		$369K Sell
4,801
-1,633
-25% -$133K 0.1% 155
2014
Q4 		$537K Hold
6,434
– – 0.16% 129
2014
Q3 		$481K Sell
6,434
-677
-10% -$49.4K 0.14% 137
2014
Q2 		$528K Buy
7,111
+961
+16% +$69.1K 0.16% 125
2014
Q1 		$438K Sell
6,150
-93
-1% -$6.48K 0.14% 128
2013
Q4 		$431K Sell
6,243
-179
-3% -$12.5K 0.13% 114
2013
Q3 		$429K Sell
6,422
-1,069
-14% -$72.9K 0.15% 119
2013
Q2 		$506K Buy
+7,491
New +$529K 0.18% 119

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AT Bancorp's DUK Position: Q1 2019 in Review

AT Bancorp increased its Duke Energy (DUK) stake by 5% in Q1 2019, buying an estimated $15.6K and bringing the position to 3,720 shares worth $335K. The position accounts for 0.04% of the portfolio, ranked #193.

AT Bancorp first reported a position in DUK in Q2 2013 and has held it in 24 quarters since. The position peaked at $537K in Q4 2014. 1,462 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

  • AT Bancorp held 3,720 shares of Duke Energy worth $335K as of Q1 2019.
  • AT Bancorp bought 177 Duke Energy shares in Q1 2019, an estimated $15.6K.
  • Duke Energy made up 0.04% of AT Bancorp's portfolio in Q1 2019, its #193 holding.
  • AT Bancorp first reported a position in Duke Energy in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Duke Energy position peaked at $537K in Q4 2014.
  • 1,462 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.