Beacon Capital Management Inc (Ohio)’s Duke Energy DUK Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q2	–	Sell	-47	Closed	-$3.62K	–	76
2018 Q1	$4K	Buy	+47	New	+$3.63K	﹤0.01%	51
2017 Q2	–	Sell	-3	Closed	–	–	102
2017 Q1	$0	Buy	+3	New	+$238	﹤0.01%	105
2016 Q1	–	Sell	-100	Closed	-$7K	–	225
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	146
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	148
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	165
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	162
2014 Q4	$8K	Hold	100	–	–	﹤0.01%	147
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	160
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	162
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	160
2013 Q4	$7K	Buy	+100	New	+$7K	﹤0.01%	157

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s DUK Position: Q2 2018 in Review

Beacon Capital Management Inc (Ohio) sold out of Duke Energy (DUK) in Q2 2018, closing a stake of 47 shares — an estimated $3.62K sold.

Beacon Capital Management Inc (Ohio) first reported a position in DUK in Q4 2013 and held it in 11 quarters. The position peaked at $8K in Q1 2015. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

Beacon Capital Management Inc (Ohio) reported no remaining Duke Energy position as of Q2 2018 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 47 Duke Energy shares in Q2 2018, an estimated $3.62K.
Beacon Capital Management Inc (Ohio) first reported a position in Duke Energy in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Duke Energy position peaked at $8K in Q1 2015.
1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2018, filed 16 Jul 2018.