Catawba Capital Management’s Duke Energy DUK Stock Holding History

Catawba Capital 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 Q2	$4.49M	Sell	56,731 -704	-1%	-$54.1K	1.06%	33
2018 Q1	$4.45M	Sell	57,435 -3,482	-6%	-$269K	1.07%	30
2017 Q4	$5.12M	Sell	60,917 -3,100	-5%	-$271K	1.16%	26
2017 Q3	$5.37M	Sell	64,017 -7,035	-10%	-$602K	1.21%	24
2017 Q2	$5.94M	Buy	71,052 +5	+0%	+$420	1.35%	19
2017 Q1	$5.83M	Buy	71,047 +1,017	+1%	+$80.8K	1.27%	16
2016 Q4	$5.44M	Sell	70,030 -8,545	-11%	-$654K	1.27%	20
2016 Q3	$6.29M	Buy	78,575 +955	+1%	+$79.1K	1.49%	12
2016 Q2	$6.66M	Buy	77,620 +6,591	+9%	+$527K	1.62%	13
2016 Q1	$5.73M	Buy	71,029 +200	+0.3%	+$15.1K	1.46%	15
2015 Q4	$5.06M	Buy	70,829 +223	+0.3%	+$15.7K	1.37%	20
2015 Q3	$5.08M	Sell	70,606 -3,025	-4%	-$219K	1.39%	18
2015 Q2	$5.2M	Sell	73,631 -791	-1%	-$59.8K	1.24%	21
2015 Q1	$5.71M	Sell	74,422 -566	-0.8%	-$45.9K	1.31%	18
2014 Q4	$6.26M	Sell	74,988 -108	-0.1%	-$8.71K	1.45%	13
2014 Q3	$5.62M	Hold	75,096	–	–	1.31%	21
2014 Q2	$5.57M	Buy	75,096 +476	+0.6%	+$34.2K	1.25%	21
2014 Q1	$5.31M	Sell	74,620 -1,037	-1%	-$72.3K	1.27%	23
2013 Q4	$5.22M	Sell	75,657 -587	-0.8%	-$41.1K	1.25%	21
2013 Q3	$5.09M	Buy	76,244 +15	+0%	+$1.02K	1.33%	18
2013 Q2	$5.14M	Buy	+76,229	New	+$5.39M	1.43%	17

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catawba Capital Management's DUK Position: Q2 2018 in Review

Catawba Capital Management reduced its Duke Energy (DUK) stake by 1.2% in Q2 2018, selling an estimated $54.1K and leaving 56,731 shares worth $4.49M. The position accounts for 1.06% of the portfolio, ranked #33.

Catawba Capital Management first reported a position in DUK in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.66M in Q2 2016. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

Catawba Capital Management held 56,731 shares of Duke Energy worth $4.49M as of Q2 2018.
Catawba Capital Management sold 704 Duke Energy shares in Q2 2018, an estimated $54.1K.
Duke Energy made up 1.06% of Catawba Capital Management's portfolio in Q2 2018, its #33 holding.
Catawba Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Duke Energy position peaked at $6.66M in Q2 2016.
1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.