Aviance Capital Management’s Duke Energy DUK Stock Holding History

Aviance Capital 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 Q1	$8.12M	Sell	90,209 -22,126	-20%	-$1.95M	1.22%	24
2018 Q4	$9.69M	Sell	112,335 -34,394	-23%	-$2.93M	1.36%	20
2018 Q3	$11.7M	Buy	+146,729	New	+$11.9M	1.15%	24
2018 Q2	–	Sell	-36	Closed	-$3K	–	221
2018 Q1	$3K	Buy	+36	New	+$2.78K	﹤0.01%	252
2017 Q4	–	Sell	-44	Closed	-$4K	–	284
2017 Q3	$4K	Sell	44 -4	-8%	-$342	﹤0.01%	284
2017 Q2	$4K	Buy	+48	New	+$4.04K	﹤0.01%	300
2016 Q4	–	Sell	-323,830	Closed	-$25.9M	–	224
2016 Q3	$25.9M	Sell	323,830 -53,406	-14%	-$4.42M	0.72%	40
2016 Q2	$32.4M	Buy	377,236 +67,349	+22%	+$5.38M	0.97%	29
2016 Q1	$25M	Buy	309,887 +149,435	+93%	+$11.3M	0.82%	29
2015 Q4	$11.5M	Buy	160,452 +32,034	+25%	+$2.25M	0.38%	68
2015 Q3	$9.24M	Buy	+128,418	New	+$9.3M	0.32%	75
2015 Q2	–	Sell	-105,904	Closed	-$8.13M	–	86
2015 Q1	$8.13M	Buy	105,904 +25,721	+32%	+$2.09M	0.3%	71
2014 Q4	$6.7M	Buy	80,183 +13,942	+21%	+$1.12M	0.24%	77
2014 Q3	$4.95M	Sell	66,241 -240,796	-78%	-$17.6M	0.2%	84
2014 Q2	$22.8M	Buy	307,037 +273,805	+824%	+$19.7M	0.97%	27
2014 Q1	$2.37M	Buy	33,232 +27,827	+515%	+$1.94M	0.12%	97
2013 Q4	$373K	Buy	5,405 +280	+5%	+$19.6K	0.2%	87
2013 Q3	$342K	Sell	5,125 -1,087	-17%	-$74.2K	0.2%	94
2013 Q2	$419K	Buy	+6,212	New	+$439K	0.23%	90

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aviance Capital Management's DUK Position: Q1 2019 in Review

Aviance Capital Management reduced its Duke Energy (DUK) stake by 20% in Q1 2019, selling an estimated $1.95M and leaving 90,209 shares worth $8.12M. The position accounts for 1.22% of the portfolio, ranked #24.

Aviance Capital Management first reported a position in DUK in Q2 2013 and has held it in 19 quarters since. The position peaked at $32.4M in Q2 2016. 1,463 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

Aviance Capital Management held 90,209 shares of Duke Energy worth $8.12M as of Q1 2019.
Aviance Capital Management sold 22,126 Duke Energy shares in Q1 2019, an estimated $1.95M.
Duke Energy made up 1.22% of Aviance Capital Management's portfolio in Q1 2019, its #24 holding.
Aviance Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 19 quarters since.
Aviance Capital Management's Duke Energy position peaked at $32.4M in Q2 2016.
1,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.