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Bridgewater Wealth & Financial Management’s Duke Energy DUK Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q3 		– Sell
-3,193
Closed -$267K – 56
2017
Q2 		$267K Buy
3,193
+521
+19% +$43.8K 0.09% 97
2017
Q1 		$219K Hold
2,672
– – 0.08% 101
2016
Q4 		$207K Sell
2,672
-600
-18% -$46K 0.08% 102
2016
Q3 		$262K Sell
3,272
-1,381
-30% -$114K 0.1% 88
2016
Q2 		$399K Sell
4,653
-43
-0.9% -$3.44K 0.14% 69
2016
Q1 		$379K Buy
4,696
+43
+0.9% +$3.25K 0.14% 69
2015
Q4 		$332K Buy
4,653
+200
+4% +$14.1K 0.13% 65
2015
Q3 		$320K Hold
4,453
– – 0.13% 67
2015
Q2 		$314K Sell
4,453
-468
-10% -$35.4K 0.13% 61
2015
Q1 		$378K Sell
4,921
-609
-11% -$49.4K 0.16% 60
2014
Q4 		$462K Buy
+5,530
New +$446K 0.19% 66

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgewater Wealth & Financial Management's DUK Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Duke Energy (DUK) in Q3 2017, closing a stake of 3,193 shares — an estimated $267K sold.

Bridgewater Wealth & Financial Management first reported a position in DUK in Q4 2014 and held it in 11 quarters. The position peaked at $462K in Q4 2014. 1,221 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

  • Bridgewater Wealth & Financial Management reported no remaining Duke Energy position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 3,193 Duke Energy shares in Q3 2017, an estimated $267K.
  • Bridgewater Wealth & Financial Management first reported a position in Duke Energy in Q4 2014 and held it in 11 quarters.
  • Bridgewater Wealth & Financial Management's Duke Energy position peaked at $462K in Q4 2014.
  • 1,221 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.