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Carnick & Kubik’s Duke Energy DUK Stock Holding History

Carnick & Kubik’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
2016
Q1 		$113K Buy
+1,405
New +$106K 0.03% 506
2015
Q4 		– Sell
-1,405
Closed -$101K – 170
2015
Q3 		$101K Buy
+1,405
New +$102K 0.07% 173
2014
Q1 		– Sell
-286
Closed -$19.7K – 128
2013
Q4 		$19.7K Buy
+286
New +$20K 0.02% 139

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's DUK Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Duke Energy (DUK) in Q1 2016: 1,405 shares worth $113K. The stake represents 0.03% of the portfolio and ranks #506 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in DUK as recently as Q3 2015.

Carnick & Kubik first reported a position in DUK in Q4 2013 and has held it in 3 quarters since. 1,135 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

  • Carnick & Kubik held 1,405 shares of Duke Energy worth $113K as of Q1 2016.
  • Duke Energy was a new Carnick & Kubik position in Q1 2016.
  • Duke Energy made up 0.03% of Carnick & Kubik's portfolio in Q1 2016, its #506 holding.
  • Carnick & Kubik first reported a position in Duke Energy in Q4 2013 and has held it in 3 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.