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CAMG Solamere Management’s Duke Energy DUK Stock Holding History

CAMG Solamere 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
2019
Q3 		– Sell
-2,259
Closed -$200K – 97
2019
Q2 		$200K Sell
2,259
-1,013
-31% -$89.5K 0.09% 96
2019
Q1 		$295K Sell
3,272
-216
-6% -$19K 0.15% 83
2018
Q4 		$300K Sell
3,488
-384
-10% -$32.7K 0.17% 77
2018
Q3 		$308K Sell
3,872
-1,231
-24% -$99.5K 0.16% 91
2018
Q2 		$403K Sell
5,103
-2,487
-33% -$191K 0.2% 93
2018
Q1 		$590K Sell
7,590
-504
-6% -$39K 0.27% 90
2017
Q4 		$684K Sell
8,094
-113
-1% -$9.87K 0.3% 87
2017
Q3 		$693K Hold
8,207
– – 0.35% 85
2017
Q2 		$690K Buy
8,207
+81
+1% +$6.81K 0.39% 79
2017
Q1 		$665K Buy
8,126
+14
+0.2% +$1.11K 0.39% 82
2016
Q4 		$637K Buy
+8,112
New +$621K 0.45% 77

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return