CG Asset Management’s Duke Energy DUK Stock Holding History

CG Asset 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
2016 Q4	$287K	Buy	3,700 +700	+23%	+$53.6K	0.11%	117
2016 Q3	$240K	Hold	3,000	–	–	0.09%	120
2016 Q2	$257K	Sell	3,000 -1,650	-35%	-$132K	0.1%	108
2016 Q1	$375K	Buy	4,650 +1,650	+55%	+$125K	0.15%	97
2015 Q4	$214K	Sell	3,000 -1,500	-33%	-$105K	0.09%	107
2015 Q3	$324K	Hold	4,500	–	–	0.14%	98
2015 Q2	$318K	Hold	4,500	–	–	0.12%	107
2015 Q1	$346K	Hold	4,500	–	–	0.13%	100
2014 Q4	$376K	Hold	4,500	–	–	0.15%	104
2014 Q3	$336K	Hold	4,500	–	–	0.14%	106
2014 Q2	$334K	Sell	4,500 -3,500	-44%	-$252K	0.14%	113
2014 Q1	$570K	Buy	+8,000	New	+$558K	0.26%	88

Other funds holding DUK

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CG Asset Management's DUK Position: Q4 2016 in Review

CG Asset Management increased its Duke Energy (DUK) stake by 23% in Q4 2016, buying an estimated $53.6K and bringing the position to 3,700 shares worth $287K. The position accounts for 0.11% of the portfolio, ranked #117.

CG Asset Management first reported a position in DUK in Q1 2014 and has held it in 12 quarters since. The position peaked at $570K in Q1 2014. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

CG Asset Management held 3,700 shares of Duke Energy worth $287K as of Q4 2016.
CG Asset Management bought 700 Duke Energy shares in Q4 2016, an estimated $53.6K.
Duke Energy made up 0.11% of CG Asset Management's portfolio in Q4 2016, its #117 holding.
CG Asset Management first reported a position in Duke Energy in Q1 2014 and has held it in 12 quarters since.
CG Asset Management's Duke Energy position peaked at $570K in Q1 2014.
1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.