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Chemical Bank’s Duke Energy DUK Stock Holding History

Chemical Bank’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
Q2 		$1.14M Sell
12,925
-191
-1% -$16.9K 0.13% 164
2019
Q1 		$1.18M Sell
13,116
-1,166
-8% -$103K 0.13% 157
2018
Q4 		$1.23M Sell
14,282
-1,529
-10% -$130K 0.15% 148
2018
Q3 		$1.26M Buy
15,811
+1,456
+10% +$118K 0.13% 159
2018
Q2 		$1.14M Sell
14,355
-619
-4% -$47.6K 0.12% 166
2018
Q1 		$1.16M Buy
14,974
+1,146
+8% +$88.6K 0.13% 169
2017
Q4 		$1.16M Hold
13,828
– – 0.13% 157
2017
Q3 		$1.16M Sell
13,828
-7,655
-36% -$655K 0.13% 153
2017
Q2 		$1.8M Buy
21,483
+350
+2% +$29.4K 0.2% 123
2017
Q1 		$1.73M Buy
21,133
+102
+0.5% +$8.11K 0.19% 121
2016
Q4 		$1.63M Buy
21,031
+8,090
+63% +$620K 0.19% 125
2016
Q3 		$1.04M Sell
12,941
-133
-1% -$11K 0.14% 146
2016
Q2 		$1.12M Sell
13,074
-3,300
-20% -$264K 0.16% 135
2016
Q1 		$1.32M Sell
16,374
-762
-4% -$57.7K 0.19% 121
2015
Q4 		$1.22M Sell
17,136
-493
-3% -$34.7K 0.17% 131
2015
Q3 		$1.27M Sell
17,629
-861
-5% -$62.3K 0.18% 122
2015
Q2 		$1.31M Sell
18,490
-280
-1% -$21.2K 0.17% 132
2015
Q1 		$1.44M Sell
18,770
-142
-0.8% -$11.5K 0.19% 130
2014
Q4 		$1.58M Buy
18,912
+2,864
+18% +$231K 0.21% 120
2014
Q3 		$1.2M Hold
16,048
– – 0.21% 110
2014
Q2 		$1.19M Sell
16,048
-100
-0.6% -$7.19K 0.2% 114
2014
Q1 		$1.15M Buy
16,148
+1,726
+12% +$120K 0.21% 114
2013
Q4 		$995K Sell
14,422
-1,006
-7% -$70.4K 0.18% 122
2013
Q3 		$1.03M Buy
15,428
+40
+0.3% +$2.73K 0.2% 118
2013
Q2 		$1.04M Buy
+15,388
New +$1.09M 0.2% 113

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chemical Bank's DUK Position: Q2 2019 in Review

Chemical Bank reduced its Duke Energy (DUK) stake by 1.5% in Q2 2019, selling an estimated $16.9K and leaving 12,925 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #164.

Chemical Bank first reported a position in DUK in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.8M in Q2 2017. 1,444 funds tracked by Wall St. Rank hold DUK as of Q2 2019.

  • Chemical Bank held 12,925 shares of Duke Energy worth $1.14M as of Q2 2019.
  • Chemical Bank sold 191 Duke Energy shares in Q2 2019, an estimated $16.9K.
  • Duke Energy made up 0.13% of Chemical Bank's portfolio in Q2 2019, its #164 holding.
  • Chemical Bank first reported a position in Duke Energy in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Duke Energy position peaked at $1.8M in Q2 2017.
  • 1,444 funds tracked by Wall St. Rank held Duke Energy as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.