BA
DUK icon

Bristol Advisors’s Duke Energy DUK Stock Holding History

Bristol 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
2018
Q2 		– Sell
-3,700
Closed -$287K – 68
2018
Q1 		$287K Hold
3,700
– – 0.94% 21
2017
Q4 		$311K Buy
+3,700
New +$323K 0.19% 59
2017
Q1 		– Sell
-2,800
Closed -$217K – 62
2016
Q4 		$217K Buy
+2,800
New +$214K 0.22% 56

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bristol Advisors's DUK Position: Q2 2018 in Review

Bristol Advisors sold out of Duke Energy (DUK) in Q2 2018, closing a stake of 3,700 shares — an estimated $287K sold.

Bristol Advisors first reported a position in DUK in Q4 2016 and held it in 3 quarters. The position peaked at $311K in Q4 2017. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

  • Bristol Advisors reported no remaining Duke Energy position as of Q2 2018 after selling out during the quarter.
  • Bristol Advisors sold 3,700 Duke Energy shares in Q2 2018, an estimated $287K.
  • Bristol Advisors first reported a position in Duke Energy in Q4 2016 and held it in 3 quarters.
  • Bristol Advisors's Duke Energy position peaked at $311K in Q4 2017.
  • 1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Bristol Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.