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BancorpSouth’s Duke Energy DUK Stock Holding History

BancorpSouth’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
2017
Q3 		$413K Sell
4,917
-167
-3% -$14.3K 0.04% 161
2017
Q2 		$425K Sell
5,084
-300
-6% -$25.2K 0.04% 140
2017
Q1 		$442K Sell
5,384
-283
-5% -$22.5K 0.05% 133
2016
Q4 		$440K Sell
5,667
-83
-1% -$6.36K 0.05% 124
2016
Q3 		$460K Buy
5,750
+386
+7% +$32K 0.05% 132
2016
Q2 		$460K Buy
5,364
+174
+3% +$13.9K 0.05% 127
2016
Q1 		$418K Sell
5,190
-506
-9% -$38.3K 0.05% 132
2015
Q4 		$406K Sell
5,696
-2,353
-29% -$165K 0.05% 146
2015
Q3 		$579K Buy
8,049
+257
+3% +$18.6K 0.07% 121
2015
Q2 		$550K Sell
7,792
-745
-9% -$56.3K 0.06% 125
2015
Q1 		$655K Sell
8,537
-87
-1% -$7.06K 0.07% 116
2014
Q4 		$721K Sell
8,624
-16
-0.2% -$1.29K 0.08% 116
2014
Q3 		$646K Sell
8,640
-60
-0.7% -$4.38K 0.07% 120
2014
Q2 		$646K Sell
8,700
-82
-0.9% -$5.9K 0.07% 128
2014
Q1 		$626K Sell
8,782
-4,254
-33% -$297K 0.07% 125
2013
Q4 		$899K Buy
13,036
+201
+2% +$14.1K 0.1% 77
2013
Q3 		$857K Buy
12,835
+533
+4% +$36.4K 0.1% 73
2013
Q2 		$831K Buy
+12,302
New +$870K 0.1% 72

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BancorpSouth's DUK Position: Q3 2017 in Review

BancorpSouth reduced its Duke Energy (DUK) stake by 3.3% in Q3 2017, selling an estimated $14.3K and leaving 4,917 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #161.

BancorpSouth first reported a position in DUK in Q2 2013 and has held it in 18 quarters since. The position peaked at $899K in Q4 2013. 1,221 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

  • BancorpSouth held 4,917 shares of Duke Energy worth $413K as of Q3 2017.
  • BancorpSouth sold 167 Duke Energy shares in Q3 2017, an estimated $14.3K.
  • Duke Energy made up 0.04% of BancorpSouth's portfolio in Q3 2017, its #161 holding.
  • BancorpSouth first reported a position in Duke Energy in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Duke Energy position peaked at $899K in Q4 2013.
  • 1,221 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.