BSWMG
DUK icon

Barrington Strategic Wealth Management Group’s Duke Energy DUK Stock Holding History

Barrington Strategic Wealth Management Group’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
2013
Q3 		– Sell
-9,205
Closed -$621K – 90
2013
Q2 		$621K Buy
+9,205
New +$651K 0.51% 60

Other funds holding DUK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrington Strategic Wealth Management Group's DUK Position: Q3 2013 in Review

Barrington Strategic Wealth Management Group sold out of Duke Energy (DUK) in Q3 2013, closing a stake of 9,205 shares — an estimated $621K sold.

Barrington Strategic Wealth Management Group first reported a position in DUK in Q2 2013 and held it in 1 quarter. The position peaked at $621K in Q2 2013. 921 funds tracked by Wall St. Rank hold DUK as of Q3 2013.

  • Barrington Strategic Wealth Management Group reported no remaining Duke Energy position as of Q3 2013 after selling out during the quarter.
  • Barrington Strategic Wealth Management Group sold 9,205 Duke Energy shares in Q3 2013, an estimated $621K.
  • Barrington Strategic Wealth Management Group first reported a position in Duke Energy in Q2 2013 and held it in 1 quarter.
  • Barrington Strategic Wealth Management Group's Duke Energy position peaked at $621K in Q2 2013.
  • 921 funds tracked by Wall St. Rank held Duke Energy as of Q3 2013.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.