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Cornerstone Capital Management Holdings’s Duke Energy DUK Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$12.8M Sell
151,819
-58,395
-28% -$5.1M 0.09% 247
2017
Q3 		$17.6M Sell
210,214
-5,002
-2% -$428K 0.14% 183
2017
Q2 		$18M Buy
215,216
+927
+0.4% +$77.9K 0.14% 161
2017
Q1 		$17.6M Buy
214,289
+7,141
+3% +$568K 0.14% 178
2016
Q4 		$16.1M Buy
207,148
+43,283
+26% +$3.32M 0.12% 189
2016
Q3 		$13.1M Sell
163,865
-25,477
-13% -$2.11M 0.1% 229
2016
Q2 		$16.2M Buy
189,342
+14,156
+8% +$1.13M 0.13% 161
2016
Q1 		$14.1M Buy
175,186
+5,109
+3% +$387K 0.12% 201
2015
Q4 		$12.1M Sell
170,077
-7,280
-4% -$512K 0.1% 222
2015
Q3 		$12.8M Buy
177,357
+304
+0.2% +$22K 0.12% 199
2015
Q2 		$12.5M Sell
177,053
-31,125
-15% -$2.35M 0.11% 222
2015
Q1 		$16M Buy
208,178
+26,674
+15% +$2.17M 0.15% 168
2014
Q4 		$15.2M Buy
181,504
+4,407
+2% +$355K 0.16% 177
2014
Q3 		$13.2M Sell
177,097
-764
-0.4% -$55.7K 0.14% 199
2014
Q2 		$13.2M Sell
177,861
-31,770
-15% -$2.29M 0.15% 194
2014
Q1 		$14.9M Sell
209,631
-10,504
-5% -$732K 0.17% 161
2013
Q4 		$15.2M Sell
220,135
-8,330
-4% -$583K 0.17% 156
2013
Q3 		$15.3M Buy
228,465
+30,591
+15% +$2.09M 0.18% 151
2013
Q2 		$13.4M Buy
+197,874
New +$14M 0.16% 157

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's DUK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Duke Energy (DUK) stake by 28% in Q4 2017, selling an estimated $5.1M and leaving 151,819 shares worth $12.8M. The position accounts for 0.09% of the portfolio, ranked #247.

Cornerstone Capital Management Holdings first reported a position in DUK in Q2 2013 and has held it in 19 quarters since. The position peaked at $18M in Q2 2017. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 151,819 shares of Duke Energy worth $12.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 58,395 Duke Energy shares in Q4 2017, an estimated $5.1M.
  • Duke Energy made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #247 holding.
  • Cornerstone Capital Management Holdings first reported a position in Duke Energy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Duke Energy position peaked at $18M in Q2 2017.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.