C-J Advisory’s Duke Energy DUK Stock Holding History

C-J Advisory’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 Q4	–	Sell	-150	Closed	-$14K	–	75
2019 Q3	$14K	Hold	150	–	–	0.01%	119
2019 Q2	$13K	Hold	150	–	–	0.01%	118
2019 Q1	$13K	Buy	+150	New	+$13.2K	0.01%	136

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

C-J Advisory's DUK Position: Q4 2019 in Review

C-J Advisory sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 150 shares — an estimated $14K sold.

C-J Advisory first reported a position in DUK in Q1 2019 and held it in 3 quarters. The position peaked at $14K in Q3 2019. 1,562 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

C-J Advisory reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 150 Duke Energy shares in Q4 2019, an estimated $14K.
C-J Advisory first reported a position in Duke Energy in Q1 2019 and held it in 3 quarters.
C-J Advisory's Duke Energy position peaked at $14K in Q3 2019.
1,562 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.