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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAMG Solamere Management's DUK Position: Q3 2019 in Review

CAMG Solamere Management sold out of Duke Energy (DUK) in Q3 2019, closing a stake of 2,259 shares — an estimated $200K sold.

CAMG Solamere Management first reported a position in DUK in Q4 2016 and held it in 11 quarters. The position peaked at $693K in Q3 2017. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

CAMG Solamere Management reported no remaining Duke Energy position as of Q3 2019 after selling out during the quarter.
CAMG Solamere Management sold 2,259 Duke Energy shares in Q3 2019, an estimated $200K.
CAMG Solamere Management first reported a position in Duke Energy in Q4 2016 and held it in 11 quarters.
CAMG Solamere Management's Duke Energy position peaked at $693K in Q3 2017.
1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on CAMG Solamere Management's 13F filing for Q3 2019, filed 14 Nov 2019.