Cannell & Co’s Duke Energy DUK Stock Holding History

Cannell & Co’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	-3,878	Closed	-$324K	–	242
2017 Q2	$324K	Hold	3,878	–	–	0.01%	218
2017 Q1	$318K	Sell	3,878 -270	-7%	-$21.5K	0.01%	225
2016 Q4	$322K	Hold	4,148	–	–	0.01%	219
2016 Q3	$332K	Buy	4,148 +100	+2%	+$8.28K	0.01%	225
2016 Q2	$347K	Hold	4,048	–	–	0.01%	223
2016 Q1	$327K	Hold	4,048	–	–	0.01%	228
2015 Q4	$289K	Hold	4,048	–	–	0.01%	237
2015 Q3	$291K	Sell	4,048 -75	-2%	-$5.43K	0.01%	233
2015 Q2	$291K	Hold	4,123	–	–	0.01%	233
2015 Q1	$317K	Hold	4,123	–	–	0.01%	226
2014 Q4	$344K	Hold	4,123	–	–	0.01%	221
2014 Q3	$308K	Hold	4,123	–	–	0.01%	235
2014 Q2	$306K	Sell	4,123 -1,666	-29%	-$120K	0.01%	237
2014 Q1	$412K	Buy	+5,789	New	+$404K	0.01%	220
2013 Q3	–	Sell	-3,099	Closed	-$209K	–	119
2013 Q2	$209K	Buy	+3,099	New	+$219K	0.01%	118

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return