Constellation Investments’s Duke Energy DUK Stock Holding History

Constellation Investments’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 Q1	$1.25M	Buy	15,443 +300	+2%	+$22.7K	0.23%	94
2015 Q4	$1.08M	Buy	15,143 +300	+2%	+$21.1K	0.2%	107
2015 Q3	$1.07M	Hold	14,843	–	–	0.22%	99
2015 Q2	$1.05M	Sell	14,843 -100	-0.7%	-$7.56K	0.2%	115
2015 Q1	$1.15M	Buy	14,943 +600	+4%	+$48.7K	0.22%	100
2014 Q4	$1.2M	Buy	14,343 +600	+4%	+$48.4K	0.24%	97
2014 Q3	$1.03M	Buy	13,743 +300	+2%	+$21.9K	0.23%	100
2014 Q2	$997K	Buy	13,443 +200	+2%	+$14.4K	0.23%	99
2014 Q1	$943K	Buy	13,243 +300	+2%	+$20.9K	0.23%	100
2013 Q4	$893K	Buy	12,943 +900	+7%	+$63K	0.23%	98
2013 Q3	$804K	Buy	12,043 +700	+6%	+$47.8K	0.25%	94
2013 Q2	$766K	Buy	+11,343	New	+$802K	0.27%	85

Other funds holding DUK

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Constellation Investments's DUK Position: Q1 2016 in Review

Constellation Investments increased its Duke Energy (DUK) stake by 2% in Q1 2016, buying an estimated $22.7K and bringing the position to 15,443 shares worth $1.25M. The position accounts for 0.23% of the portfolio, ranked #94.

Constellation Investments first reported a position in DUK in Q2 2013 and has held it in 12 quarters since. 1,137 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

Constellation Investments held 15,443 shares of Duke Energy worth $1.25M as of Q1 2016.
Constellation Investments bought 300 Duke Energy shares in Q1 2016, an estimated $22.7K.
Duke Energy made up 0.23% of Constellation Investments's portfolio in Q1 2016, its #94 holding.
Constellation Investments first reported a position in Duke Energy in Q2 2013 and has held it in 12 quarters since.
1,137 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.