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Beacon Trust’s Duke Energy DUK Stock Holding History

Beacon Trust’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
2017
Q1 		$665K Sell
8,050
-55
-0.7% -$4.37K 0.1% 113
2016
Q4 		$629K Sell
8,105
-100
-1% -$7.66K 0.1% 117
2016
Q3 		$657K Hold
8,205
– – 0.11% 112
2016
Q2 		$704K Sell
8,205
-48
-0.6% -$3.84K 0.12% 114
2016
Q1 		$666K Sell
8,253
-128
-2% -$9.69K 0.12% 113
2015
Q4 		$598K Sell
8,381
-280
-3% -$19.7K 0.1% 116
2015
Q3 		$624K Sell
8,661
-950
-10% -$68.8K 0.11% 114
2015
Q2 		$678K Sell
9,611
-216
-2% -$16.3K 0.11% 113
2015
Q1 		$754K Sell
9,827
-335
-3% -$27.2K 0.11% 117
2014
Q4 		$849K Sell
10,162
-217
-2% -$17.5K 0.13% 116
2014
Q3 		$776K Sell
10,379
-300
-3% -$21.9K 0.13% 113
2014
Q2 		$792K Hold
10,679
– – 0.13% 110
2014
Q1 		$761K Sell
10,679
-44
-0.4% -$3.07K 0.13% 106
2013
Q4 		$740K Sell
10,723
-424
-4% -$29.7K 0.13% 107
2013
Q3 		$745K Sell
11,147
-412
-4% -$28.1K 0.14% 101
2013
Q2 		$780K Buy
+11,559
New +$817K 0.15% 102

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Trust's DUK Position: Q1 2017 in Review

Beacon Trust reduced its Duke Energy (DUK) stake by 0.68% in Q1 2017, selling an estimated $4.37K and leaving 8,050 shares worth $665K. The position accounts for 0.1% of the portfolio, ranked #113.

Beacon Trust first reported a position in DUK in Q2 2013 and has held it in 16 quarters since. The position peaked at $849K in Q4 2014. 1,212 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

  • Beacon Trust held 8,050 shares of Duke Energy worth $665K as of Q1 2017.
  • Beacon Trust sold 55 Duke Energy shares in Q1 2017, an estimated $4.37K.
  • Duke Energy made up 0.1% of Beacon Trust's portfolio in Q1 2017, its #113 holding.
  • Beacon Trust first reported a position in Duke Energy in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Duke Energy position peaked at $849K in Q4 2014.
  • 1,212 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.