Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Duke Energy DUK Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-15,231
Closed -$1.2M – 410
2018
Q2 		$1.2M Hold
15,231
– – ﹤0.01% 315
2018
Q1 		$1.18M Buy
15,231
+102
+0.7% +$7.88K ﹤0.01% 301
2017
Q4 		$1.27M Hold
15,129
– – ﹤0.01% 303
2017
Q3 		$1.27M Hold
15,129
– – ﹤0.01% 294
2017
Q2 		$1.26M Buy
15,129
+287
+2% +$24.1K ﹤0.01% 291
2017
Q1 		$1.22M Buy
14,842
+27
+0.2% +$2.15K ﹤0.01% 290
2016
Q4 		$1.15M Hold
14,815
– – ﹤0.01% 297
2016
Q3 		$1.19M Buy
14,815
+300
+2% +$24.8K ﹤0.01% 279
2016
Q2 		$1.25M Hold
14,515
– – ﹤0.01% 272
2016
Q1 		$1.17M Sell
14,515
-1,262,422
-99% -$95.5M ﹤0.01% 285
2015
Q4 		$91.2M Buy
1,276,937
+1,262,922
+9,011% +$88.8M 0.14% 94
2015
Q3 		$1.01M Hold
14,015
– – ﹤0.01% 284
2015
Q2 		$990K Buy
14,015
+150
+1% +$11.3K ﹤0.01% 293
2015
Q1 		$1.06M Hold
13,865
– – ﹤0.01% 305
2014
Q4 		$1.16M Hold
13,865
– – ﹤0.01% 162
2014
Q3 		$1.04M Hold
13,865
– – ﹤0.01% 163
2014
Q2 		$1.03M Hold
13,865
– – ﹤0.01% 165
2014
Q1 		$987K Buy
13,865
+300
+2% +$20.9K ﹤0.01% 169
2013
Q4 		$936K Buy
13,565
+4,000
+42% +$280K ﹤0.01% 158
2013
Q3 		$639K Buy
9,565
+300
+3% +$20.5K ﹤0.01% 160
2013
Q2 		$625K Buy
+9,265
New +$655K ﹤0.01% 167

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's DUK Position: Q3 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Duke Energy (DUK) in Q3 2018, closing a stake of 15,231 shares — an estimated $1.2M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DUK in Q2 2013 and held it in 21 quarters. The position peaked at $91.2M in Q4 2015. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Duke Energy position as of Q3 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 15,231 Duke Energy shares in Q3 2018, an estimated $1.2M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Duke Energy in Q2 2013 and held it in 21 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Duke Energy position peaked at $91.2M in Q4 2015.
  • 1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2018, filed 13 Nov 2018.