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CAZ Investments’s Duke Energy DUK Stock Holding History

CAZ Investments’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
2015
Q2 		– Sell
-6,000
Closed -$461K – 122
2015
Q1 		$461K Hold
6,000
– – 0.33% 84
2014
Q4 		$501K Buy
+6,000
New +$484K 0.36% 85

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CAZ Investments's DUK Position: Q2 2015 in Review

CAZ Investments sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 6,000 shares — an estimated $461K sold.

CAZ Investments first reported a position in DUK in Q4 2014 and held it in 2 quarters. The position peaked at $501K in Q4 2014. 1,062 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

  • CAZ Investments reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
  • CAZ Investments sold 6,000 Duke Energy shares in Q2 2015, an estimated $461K.
  • CAZ Investments first reported a position in Duke Energy in Q4 2014 and held it in 2 quarters.
  • CAZ Investments's Duke Energy position peaked at $501K in Q4 2014.
  • 1,062 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.