Castleton Investment Management’s Duke Energy DUK Stock Holding History

Castleton Investment 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
2019 Q1	–	Sell	-48,616	Closed	-$4.2M	–	50
2018 Q4	$4.2M	Sell	48,616 -210,000	-81%	-$17.9M	1.98%	18
2018 Q3	$20.7M	Sell	258,616 -67,678	-21%	-$5.47M	7.94%	1
2018 Q2	$25.8M	Sell	326,294 -45,000	-12%	-$3.46M	8.56%	1
2018 Q1	$28.8M	Buy	+371,294	New	+$28.7M	10.5%	1
2017 Q3	–	Sell	-328,338	Closed	-$27.4M	–	62
2017 Q2	$27.4M	Buy	328,338 +105,401	+47%	+$8.86M	9.56%	2
2017 Q1	$18.3M	Buy	222,937 +7,547	+4%	+$600K	6.63%	7
2016 Q4	$16.7M	Sell	215,390 -14,654	-6%	-$1.12M	6.61%	5
2016 Q3	$18.4M	Buy	230,044 +24,250	+12%	+$2.01M	8.43%	4
2016 Q2	$17.7M	Buy	+205,794	New	+$16.4M	8.37%	4
2016 Q1	–	Sell	-145,262	Closed	-$10.4M	–	40
2015 Q4	$10.4M	Buy	+145,262	New	+$10.2M	6.53%	4

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Castleton Investment Management's DUK Position: Q1 2019 in Review

Castleton Investment Management sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 48,616 shares — an estimated $4.2M sold.

Castleton Investment Management first reported a position in DUK in Q4 2015 and held it in 10 quarters. The position peaked at $28.8M in Q1 2018. 1,462 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

Castleton Investment Management reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 48,616 Duke Energy shares in Q1 2019, an estimated $4.2M.
Castleton Investment Management first reported a position in Duke Energy in Q4 2015 and held it in 10 quarters.
Castleton Investment Management's Duke Energy position peaked at $28.8M in Q1 2018.
1,462 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.