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Concorde Asset Management’s Duke Energy DUK Stock Holding History

Concorde 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
2017
Q2 		– Sell
-3,120
Closed -$256K – 124
2017
Q1 		$256K Buy
3,120
+519
+20% +$41.3K 0.42% 88
2016
Q4 		$201K Sell
2,601
-440
-14% -$33.7K 0.36% 106
2016
Q3 		$243K Buy
3,041
+503
+20% +$41.7K 0.31% 96
2016
Q2 		$217K Buy
2,538
+10
+0.4% +$799 0.22% 123
2016
Q1 		$203K Buy
+2,528
New +$191K 0.23% 106

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Concorde Asset Management's DUK Position: Q2 2017 in Review

Concorde Asset Management sold out of Duke Energy (DUK) in Q2 2017, closing a stake of 3,120 shares — an estimated $256K sold.

Concorde Asset Management first reported a position in DUK in Q1 2016 and held it in 5 quarters. The position peaked at $256K in Q1 2017. 1,221 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

  • Concorde Asset Management reported no remaining Duke Energy position as of Q2 2017 after selling out during the quarter.
  • Concorde Asset Management sold 3,120 Duke Energy shares in Q2 2017, an estimated $256K.
  • Concorde Asset Management first reported a position in Duke Energy in Q1 2016 and held it in 5 quarters.
  • Concorde Asset Management's Duke Energy position peaked at $256K in Q1 2017.
  • 1,221 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.