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Braun Stacey Associates’s Duke Energy DUK Stock Holding History

Braun Stacey Associates’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 		– Sell
-49,109
Closed -$4.33M – 116
2019
Q2 		$4.33M Sell
49,109
-1,580
-3% -$140K 0.28% 96
2019
Q1 		$4.56M Sell
50,689
-509
-1% -$44.9K 0.3% 99
2018
Q4 		$4.42M Sell
51,198
-1,290
-2% -$110K 0.35% 95
2018
Q3 		$4.2M Sell
52,488
-20,317
-28% -$1.64M 0.27% 104
2018
Q2 		$5.76M Buy
72,805
+38
+0.1% +$2.92K 0.39% 95
2018
Q1 		$5.64M Sell
72,767
-5,077
-7% -$392K 0.39% 93
2017
Q4 		$6.55M Sell
77,844
-8,824
-10% -$771K 0.44% 94
2017
Q3 		$7.27M Sell
86,668
-11,675
-12% -$1,000K 0.5% 89
2017
Q2 		$8.22M Buy
98,343
+3,230
+3% +$272K 0.53% 89
2017
Q1 		$7.8M Sell
95,113
-3,758
-4% -$299K 0.49% 90
2016
Q4 		$7.67M Sell
98,871
-15,408
-13% -$1.18M 0.5% 91
2016
Q3 		$9.15M Sell
114,279
-2,429
-2% -$201K 0.58% 85
2016
Q2 		$10M Sell
116,708
-1,998
-2% -$160K 0.65% 85
2016
Q1 		$9.58M Sell
118,706
-1,647
-1% -$125K 0.63% 86
2015
Q4 		$8.59M Sell
120,353
-2,395
-2% -$168K 0.54% 90
2015
Q3 		$8.83M Sell
122,748
-117,738
-49% -$8.53M 0.59% 93
2015
Q2 		$10.2M Buy
240,486
+111,678
+87% +$8.44M 0.43% 95
2015
Q1 		$9.89M Sell
128,808
-859
-0.7% -$69.7K 0.58% 87
2014
Q4 		$10.8M Buy
129,667
+6,819
+6% +$550K 0.66% 81
2014
Q3 		$9.19M Sell
122,848
-8,703
-7% -$635K 0.57% 87
2014
Q2 		$9.76M Sell
131,551
-8,770
-6% -$631K 0.58% 89
2014
Q1 		$9.99M Sell
140,321
-3,818
-3% -$266K 0.58% 86
2013
Q4 		$9.95M Sell
144,139
-2,806
-2% -$196K 0.57% 89
2013
Q3 		$9.81M Sell
146,945
-9,243
-6% -$631K 0.6% 87
2013
Q2 		$10.5M Buy
+156,188
New +$11M 0.66% 90

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Braun Stacey Associates's DUK Position: Q3 2019 in Review

Braun Stacey Associates sold out of Duke Energy (DUK) in Q3 2019, closing a stake of 49,109 shares — an estimated $4.33M sold.

Braun Stacey Associates first reported a position in DUK in Q2 2013 and held it in 25 quarters. The position peaked at $10.8M in Q4 2014. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Braun Stacey Associates reported no remaining Duke Energy position as of Q3 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 49,109 Duke Energy shares in Q3 2019, an estimated $4.33M.
  • Braun Stacey Associates first reported a position in Duke Energy in Q2 2013 and held it in 25 quarters.
  • Braun Stacey Associates's Duke Energy position peaked at $10.8M in Q4 2014.
  • 1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Braun Stacey Associates's 13F filing for Q3 2019, filed 31 Oct 2019.