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BB&T Securities’s Duke Energy DUK Stock Holding History

BB&T Securities’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
Q3 		$37.1M Sell
387,879
-4,671
-1% -$425K 0.34% 77
2019
Q2 		$34.6M Buy
392,550
+1,981
+0.5% +$175K 0.32% 86
2019
Q1 		$35.2M Sell
390,569
-15,757
-4% -$1.39M 0.34% 77
2018
Q4 		$35.1M Buy
406,326
+40,412
+11% +$3.44M 0.39% 65
2018
Q3 		$29.3M Sell
365,914
-8,456
-2% -$684K 0.29% 95
2018
Q2 		$29.6M Buy
374,370
+1,406
+0.4% +$108K 0.32% 79
2018
Q1 		$28.9M Sell
372,964
-18,677
-5% -$1.44M 0.33% 76
2017
Q4 		$32.9M Sell
391,641
-14,340
-4% -$1.25M 0.43% 48
2017
Q3 		$34.1M Buy
405,981
+13,838
+4% +$1.18M 0.46% 43
2017
Q2 		$32.8M Buy
392,143
+80,281
+26% +$6.75M 0.48% 40
2017
Q1 		$25.6M Sell
311,862
-1,549
-0.5% -$123K 0.35% 84
2016
Q4 		$25M Buy
313,411
+4,229
+1% +$324K 0.36% 72
2016
Q3 		$24.7M Buy
309,182
+7,758
+3% +$643K 0.37% 72
2016
Q2 		$25.9M Buy
301,424
+28,731
+11% +$2.3M 0.4% 66
2016
Q1 		$22M Buy
272,693
+82,016
+43% +$6.21M 0.36% 76
2015
Q4 		$13.6M Buy
190,677
+33,849
+22% +$2.38M 0.29% 88
2015
Q3 		$11.3M Buy
156,828
+26,686
+21% +$1.93M 0.25% 93
2015
Q2 		$9.19M Sell
130,142
-733
-0.6% -$55.4K 0.2% 105
2015
Q1 		$10M Sell
130,875
-15,802
-11% -$1.28M 0.22% 98
2014
Q4 		$12.3M Buy
146,677
+5,831
+4% +$470K 0.28% 82
2014
Q3 		$10.5M Buy
140,846
+1,035
+0.7% +$75.5K 0.25% 91
2014
Q2 		$10.4M Buy
139,811
+11,134
+9% +$801K 0.25% 83
2014
Q1 		$9.16M Buy
128,677
+2,693
+2% +$188K 0.24% 86
2013
Q4 		$8.69M Sell
125,984
-1,066
-0.8% -$74.6K 0.24% 92
2013
Q3 		$8.48M Sell
127,050
-3,324
-3% -$227K 0.26% 87
2013
Q2 		$8.8M Buy
+130,374
New +$9.21M 0.29% 76

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BB&T Securities's DUK Position: Q3 2019 in Review

BB&T Securities reduced its Duke Energy (DUK) stake by 1.2% in Q3 2019, selling an estimated $425K and leaving 387,879 shares worth $37.1M. The position accounts for 0.34% of the portfolio, ranked #77.

BB&T Securities first reported a position in DUK in Q2 2013 and has held it in 26 quarters since. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • BB&T Securities held 387,879 shares of Duke Energy worth $37.1M as of Q3 2019.
  • BB&T Securities sold 4,671 Duke Energy shares in Q3 2019, an estimated $425K.
  • Duke Energy made up 0.34% of BB&T Securities's portfolio in Q3 2019, its #77 holding.
  • BB&T Securities first reported a position in Duke Energy in Q2 2013 and has held it in 26 quarters since.
  • 1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.