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 $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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