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Capstone Asset Management’s Duke Energy DUK Stock Holding History

Capstone Asset 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
2017
Q2 		$5.12M Sell
61,262
-142
-0.2% -$11.9K 0.14% 176
2017
Q1 		$5.04M Sell
61,404
-370
-0.6% -$29.4K 0.14% 173
2016
Q4 		$4.79M Sell
61,774
-1,042
-2% -$79.8K 0.14% 175
2016
Q3 		$5.03M Buy
62,816
+3,835
+7% +$318K 0.14% 157
2016
Q2 		$5.06M Buy
58,981
+12,920
+28% +$1.03M 0.15% 154
2016
Q1 		$3.72M Sell
46,061
-2,090
-4% -$158K 0.11% 243
2015
Q4 		$3.44M Sell
48,151
-7,839
-14% -$551K 0.1% 262
2015
Q3 		$4.03M Sell
55,990
-1,490
-3% -$108K 0.12% 198
2015
Q2 		$4.06M Buy
57,480
+4,030
+8% +$305K 0.12% 217
2015
Q1 		$4.1M Buy
53,450
+2,407
+5% +$195K 0.12% 215
2014
Q4 		$4.26M Buy
51,043
+4,120
+9% +$332K 0.12% 211
2014
Q3 		$3.51M Buy
46,923
+470
+1% +$34.3K 0.12% 209
2014
Q2 		$3.45M Sell
46,453
-6,886
-13% -$495K 0.11% 221
2014
Q1 		$3.8M Sell
53,339
-10,953
-17% -$763K 0.12% 207
2013
Q4 		$4.44M Sell
64,292
-31,355
-33% -$2.19M 0.13% 186
2013
Q3 		$6.39M Sell
95,647
-538
-0.6% -$36.7K 0.15% 140
2013
Q2 		$6.49M Buy
+96,185
New +$6.8M 0.17% 124

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capstone Asset Management's DUK Position: Q2 2017 in Review

Capstone Asset Management reduced its Duke Energy (DUK) stake by 0.23% in Q2 2017, selling an estimated $11.9K and leaving 61,262 shares worth $5.12M. The position accounts for 0.14% of the portfolio, ranked #176.

Capstone Asset Management first reported a position in DUK in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.49M in Q2 2013. 1,220 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

  • Capstone Asset Management held 61,262 shares of Duke Energy worth $5.12M as of Q2 2017.
  • Capstone Asset Management sold 142 Duke Energy shares in Q2 2017, an estimated $11.9K.
  • Duke Energy made up 0.14% of Capstone Asset Management's portfolio in Q2 2017, its #176 holding.
  • Capstone Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Duke Energy position peaked at $6.49M in Q2 2013.
  • 1,220 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.