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 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Geode Capital Management

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

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