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Castle Rock Wealth Management’s Duke Energy DUK Stock Holding History

Castle Rock Wealth 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
2018
Q1 		– Sell
-3,971
Closed -$334K – 108
2017
Q4 		$334K Buy
+3,971
New +$347K 0.65% 58

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Castle Rock Wealth Management's DUK Position: Q1 2018 in Review

Castle Rock Wealth Management sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 3,971 shares — an estimated $334K sold.

Castle Rock Wealth Management first reported a position in DUK in Q4 2017 and held it in 1 quarter. The position peaked at $334K in Q4 2017. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • Castle Rock Wealth Management reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,971 Duke Energy shares in Q1 2018, an estimated $334K.
  • Castle Rock Wealth Management first reported a position in Duke Energy in Q4 2017 and held it in 1 quarter.
  • Castle Rock Wealth Management's Duke Energy position peaked at $334K in Q4 2017.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Castle Rock Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.