BlackRock Group’s Duke Energy DUK Stock Holding History

BlackRock Group’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
2016 Q4	$483M	Buy	6,218,557 +270,788	+5%	+$20.7M	0.23%	98
2016 Q3	$476M	Buy	5,947,769 +33,261	+0.6%	+$2.75M	0.24%	92
2016 Q2	$507M	Buy	5,914,508 +148,692	+3%	+$11.9M	0.26%	84
2016 Q1	$465M	Buy	5,765,816 +65,018	+1%	+$4.92M	0.25%	89
2015 Q4	$407M	Buy	5,700,798 +161,899	+3%	+$11.4M	0.22%	98
2015 Q3	$398M	Buy	5,538,899 +52,844	+1%	+$3.83M	0.23%	95
2015 Q2	$387M	Sell	5,486,055 -74,615	-1%	-$5.64M	0.21%	106
2015 Q1	$427M	Sell	5,560,670 -169,805	-3%	-$13.8M	0.23%	96
2014 Q4	$479M	Buy	5,730,475 +341,317	+6%	+$27.5M	0.26%	89
2014 Q3	$403M	Buy	5,389,158 +99,492	+2%	+$7.26M	0.23%	97
2014 Q2	$392M	Buy	5,289,666 +314,843	+6%	+$22.6M	0.23%	99
2014 Q1	$354M	Sell	4,974,823 -315,152	-6%	-$22M	0.22%	101
2013 Q4	$365M	Sell	5,289,975 -259,749	-5%	-$18.2M	0.24%	94
2013 Q3	$371M	Buy	5,549,724 +308,707	+6%	+$21.1M	0.25%	89
2013 Q2	$354M	Buy	+5,241,017	New	+$370M	0.27%	82

Other funds holding DUK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return