Bank Hapoalim BM’s Duke Energy DUK Stock Holding History

Bank Hapoalim BM’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
2018 Q4	–	Sell	-3,505	Closed	-$280K	–	169
2018 Q3	$280K	Sell	3,505 -100	-3%	-$8.09K	0.07%	160
2018 Q2	$285K	Sell	3,605 -300	-8%	-$23.1K	0.08%	154
2018 Q1	$303K	Sell	3,905 -90	-2%	-$6.96K	0.08%	155
2017 Q4	$336	Sell	3,995 -580	-13%	-$50.7K	0.07%	150
2017 Q3	$384K	Sell	4,575 -1,095	-19%	-$93.8K	0.09%	159
2017 Q2	$474K	Sell	5,670 -80	-1%	-$6.72K	0.11%	127
2017 Q1	$472K	Sell	5,750 -75	-1%	-$5.96K	0.11%	127
2016 Q4	$452K	Buy	+5,825	New	+$446K	0.12%	124
2015 Q2	–	Sell	-3,183	Closed	-$244K	–	180
2015 Q1	$244K	Sell	3,183 -7,967	-71%	-$647K	0.04%	152
2014 Q4	$931K	Sell	11,150 -527	-5%	-$42.5K	0.2%	78
2014 Q3	$873K	Buy	11,677 +3,355	+40%	+$245K	0.2%	79
2014 Q2	$617K	Buy	8,322 +2,533	+44%	+$182K	0.15%	88
2014 Q1	$412K	Sell	5,789 -206	-3%	-$14.4K	0.11%	100
2013 Q4	$414K	Buy	+5,995	New	+$420K	0.13%	94

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Franklin Resources

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

Bank of America

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return