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Brasada Capital Management’s Duke Energy DUK Stock Holding History

Brasada Capital Management’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
Q4 		– Sell
-225
Closed -$18K – 307
2018
Q3 		$18K Buy
+225
New +$18.2K 0.01% 246

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brasada Capital Management's DUK Position: Q4 2018 in Review

Brasada Capital Management sold out of Duke Energy (DUK) in Q4 2018, closing a stake of 225 shares — an estimated $18K sold.

Brasada Capital Management first reported a position in DUK in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 1,406 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

  • Brasada Capital Management reported no remaining Duke Energy position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 225 Duke Energy shares in Q4 2018, an estimated $18K.
  • Brasada Capital Management first reported a position in Duke Energy in Q3 2018 and held it in 1 quarter.
  • Brasada Capital Management's Duke Energy position peaked at $18K in Q3 2018.
  • 1,406 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.