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Charles Schwab Investment Advisory’s Duke Energy DUK Stock Holding History

Charles Schwab Investment Advisory’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 		– Sell
-2,902
Closed -$225K – 165
2018
Q1 		$225K Buy
+2,902
New +$224K ﹤0.01% 78

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab Investment Advisory's DUK Position: Q2 2018 in Review

Charles Schwab Investment Advisory sold out of Duke Energy (DUK) in Q2 2018, closing a stake of 2,902 shares — an estimated $225K sold.

Charles Schwab Investment Advisory first reported a position in DUK in Q1 2018 and held it in 1 quarter. The position peaked at $225K in Q1 2018. 1,354 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

  • Charles Schwab Investment Advisory reported no remaining Duke Energy position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 2,902 Duke Energy shares in Q2 2018, an estimated $225K.
  • Charles Schwab Investment Advisory first reported a position in Duke Energy in Q1 2018 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's Duke Energy position peaked at $225K in Q1 2018.
  • 1,354 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.