CGT
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Capital Guardian Trust’s Duke Energy DUK Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-110
Closed -$9K – 312
2018
Q3 		$9K Buy
+110
New +$8.89K ﹤0.01% 467
2017
Q4 		– Sell
-105
Closed -$9K – 232
2017
Q3 		$9K Sell
105
-7,395
-99% -$633K ﹤0.01% 245
2017
Q2 		$627K Sell
7,500
-2,857
-28% -$240K 0.01% 171
2017
Q1 		$849K Buy
10,357
+400
+4% +$31.8K 0.01% 248
2016
Q4 		$773K Buy
9,957
+215
+2% +$16.5K 0.01% 264
2016
Q3 		$780K Sell
9,742
-11,613
-54% -$962K 0.01% 260
2016
Q2 		$1.83M Sell
21,355
-13,510
-39% -$1.08M 0.01% 228
2016
Q1 		$2.81M Buy
34,865
+216
+0.6% +$16.3K 0.02% 215
2015
Q4 		$2.47M Buy
34,649
+10,400
+43% +$731K 0.02% 223
2015
Q3 		$1.74M Buy
24,249
+7,480
+45% +$542K 0.01% 226
2015
Q2 		$1.18M Buy
16,769
+428
+3% +$32.3K 0.01% 243
2015
Q1 		$1.25M Sell
16,341
-8,059
-33% -$654K 0.01% 235
2014
Q4 		$2.04M Sell
24,400
-8,300
-25% -$669K 0.01% 231
2014
Q3 		$2.44M Buy
32,700
+1,300
+4% +$94.9K 0.02% 220
2014
Q2 		$2.33M Sell
31,400
-807
-3% -$58K 0.02% 215
2014
Q1 		$2.29M Buy
32,207
+32,036
+18,735% +$2.23M 0.02% 208
2013
Q4 		$12K Buy
+171
New +$12K ﹤0.01% 482

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Guardian Trust's DUK Position: Q4 2018 in Review

Capital Guardian Trust sold out of Duke Energy (DUK) in Q4 2018, closing a stake of 110 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in DUK in Q4 2013 and held it in 17 quarters. The position peaked at $2.81M in Q1 2016. 1,407 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

  • Capital Guardian Trust reported no remaining Duke Energy position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 110 Duke Energy shares in Q4 2018, an estimated $9K.
  • Capital Guardian Trust first reported a position in Duke Energy in Q4 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Duke Energy position peaked at $2.81M in Q1 2016.
  • 1,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.