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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barry Investment Advisors's DUK Position: Q1 2019 in Review

Barry Investment Advisors sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 46,708 shares — an estimated $4.03M sold.

Barry Investment Advisors first reported a position in DUK in Q4 2014 and held it in 17 quarters. The position peaked at $5.54M in Q4 2014. 1,463 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

  • Barry Investment Advisors reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
  • Barry Investment Advisors sold 46,708 Duke Energy shares in Q1 2019, an estimated $4.03M.
  • Barry Investment Advisors first reported a position in Duke Energy in Q4 2014 and held it in 17 quarters.
  • Barry Investment Advisors's Duke Energy position peaked at $5.54M in Q4 2014.
  • 1,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Barry Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.