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Barry Investment Advisors’s Duke Energy DUK Stock Holding History

Barry Investment Advisors’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
2019
Q1 		– Sell
-46,708
Closed -$4.03M – 75
2018
Q4 		$4.03M Buy
46,708
+632
+1% +$53.8K 1.51% 25
2018
Q3 		$3.69M Sell
46,076
-155
-0.3% -$12.5K 1.24% 26
2018
Q2 		$3.66M Sell
46,231
-1,918
-4% -$148K 1.4% 24
2018
Q1 		$3.73M Sell
48,149
-1,809
-4% -$140K 1.41% 23
2017
Q4 		$4.2M Sell
49,958
-967
-2% -$84.5K 1.56% 23
2017
Q3 		$4.27M Sell
50,925
-252
-0.5% -$21.6K 1.58% 21
2017
Q2 		$4.28M Sell
51,177
-207
-0.4% -$17.4K 1.61% 21
2017
Q1 		$4.21M Buy
51,384
+886
+2% +$70.4K 1.56% 22
2016
Q4 		$3.92M Buy
50,498
+70
+0.1% +$5.36K 1.37% 25
2016
Q3 		$4.04M Sell
50,428
-5,151
-9% -$427K 1.39% 25
2016
Q2 		$4.77M Sell
55,579
-4,145
-7% -$331K 1.86% 23
2016
Q1 		$4.82M Sell
59,724
-1,701
-3% -$129K 1.53% 27
2015
Q4 		$4.38M Sell
61,425
-3,195
-5% -$225K 1.43% 25
2015
Q3 		$4.65M Sell
64,620
-431
-0.7% -$31.2K 1.49% 27
2015
Q2 		$4.59M Sell
65,051
-2,789
-4% -$211K 4.62% 8
2015
Q1 		$5.21M Buy
67,840
+1,513
+2% +$123K 1.59% 24
2014
Q4 		$5.54M Buy
+66,327
New +$5.35M 1.8% 22

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return