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Boston Advisors’s Duke Energy DUK Stock Holding History

Boston 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
Q3 		$1.38M Sell
14,353
-907
-6% -$82.5K 0.07% 334
2019
Q2 		$1.35M Sell
15,260
-86
-0.6% -$7.6K 0.07% 291
2019
Q1 		$1.38M Buy
15,346
+85
+0.6% +$7.5K 0.07% 284
2018
Q4 		$1.32M Sell
15,261
-193
-1% -$16.4K 0.08% 269
2018
Q3 		$1.24M Sell
15,454
-1,203
-7% -$97.3K 0.05% 339
2018
Q2 		$1.32M Sell
16,657
-907
-5% -$69.8K 0.03% 325
2018
Q1 		$1.36M Sell
17,564
-2,080
-11% -$161K 0.03% 319
2017
Q4 		$1.65M Sell
19,644
-751
-4% -$65.6K 0.04% 299
2017
Q3 		$1.71M Sell
20,395
-382
-2% -$32.7K 0.04% 301
2017
Q2 		$1.74M Sell
20,777
-2,048
-9% -$172K 0.04% 313
2017
Q1 		$1.87M Sell
22,825
-386
-2% -$30.7K 0.04% 290
2016
Q4 		$1.8M Sell
23,211
-1,010
-4% -$77.4K 0.04% 299
2016
Q3 		$1.94M Buy
24,221
+103
+0.4% +$8.53K 0.05% 285
2016
Q2 		$2.07M Sell
24,118
-1,136
-4% -$90.8K 0.05% 272
2016
Q1 		$2.04M Buy
25,254
+31
+0.1% +$2.35K 0.05% 262
2015
Q4 		$1.8M Sell
25,223
-1,287
-5% -$90.5K 0.04% 272
2015
Q3 		$1.91M Sell
26,510
-292
-1% -$21.1K 0.07% 284
2015
Q2 		$1.89M Sell
26,802
-770
-3% -$58.2K 0.08% 216
2015
Q1 		$2.12M Sell
27,572
-1,841
-6% -$149K 0.08% 211
2014
Q4 		$2.46M Buy
29,413
+1,118
+4% +$90.1K 0.1% 188
2014
Q3 		$2.12M Buy
28,295
+154
+0.5% +$11.2K 0.09% 204
2014
Q2 		$2.09M Sell
28,141
-346
-1% -$24.9K 0.09% 208
2014
Q1 		$2.03M Buy
28,487
+525
+2% +$36.6K 0.09% 205
2013
Q4 		$1.93M Buy
27,962
+1,132
+4% +$79.2K 0.09% 197
2013
Q3 		$1.79M Sell
26,830
-2,320
-8% -$158K 0.1% 193
2013
Q2 		$1.97M Buy
+29,150
New +$2.06M 0.09% 182

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Advisors's DUK Position: Q3 2019 in Review

Boston Advisors reduced its Duke Energy (DUK) stake by 5.9% in Q3 2019, selling an estimated $82.5K and leaving 14,353 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #334.

Boston Advisors first reported a position in DUK in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.46M in Q4 2014. 1,465 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Boston Advisors held 14,353 shares of Duke Energy worth $1.38M as of Q3 2019.
  • Boston Advisors sold 907 Duke Energy shares in Q3 2019, an estimated $82.5K.
  • Duke Energy made up 0.07% of Boston Advisors's portfolio in Q3 2019, its #334 holding.
  • Boston Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Duke Energy position peaked at $2.46M in Q4 2014.
  • 1,465 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.