B
DUK icon

Baird’s Duke Energy DUK Stock Holding History

Baird’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
2015
Q1 		$3.89M Sell
50,719
-16,053
-24% -$1.3M 0.04% 398
2014
Q4 		$5.58M Sell
66,772
-3,475
-5% -$280K 0.06% 310
2014
Q3 		$5.25M Sell
70,247
-3,882
-5% -$283K 0.07% 243
2014
Q2 		$5.5M Buy
74,129
+10,656
+17% +$766K 0.08% 237
2014
Q1 		$4.52M Sell
63,473
-678
-1% -$47.3K 0.07% 283
2013
Q4 		$4.43M Sell
64,151
-6,304
-9% -$441K 0.08% 283
2013
Q3 		$4.71M Sell
70,455
-1,127
-2% -$76.9K 0.09% 263
2013
Q2 		$4.83M Buy
+71,582
New +$5.06M 0.1% 245

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return