Claybrook Capital’s Duke Energy DUK Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-198	Closed	-$17K	–	240
2018 Q4	$17K	Buy	+198	New	+$16.9K	﹤0.01%	387

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Claybrook Capital's DUK Position: Q1 2019 in Review

Claybrook Capital sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 198 shares — an estimated $17K sold.

Claybrook Capital first reported a position in DUK in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 1,462 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

Claybrook Capital reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 198 Duke Energy shares in Q1 2019, an estimated $17K.
Claybrook Capital first reported a position in Duke Energy in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Duke Energy position peaked at $17K in Q4 2018.
1,462 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.