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Cornerstone Financial Partners’s Duke Energy DUK Stock Holding History

Cornerstone Financial Partners’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 		$2.18M Buy
25,881
+17,013
+192% +$1.49M 0.71% 37
2017
Q3 		$744K Buy
8,868
+200
+2% +$17.1K 0.28% 60
2017
Q2 		$725K Sell
8,668
-551
-6% -$46.3K 0.29% 64
2017
Q1 		$755K Sell
9,219
-4,941
-35% -$393K 0.25% 75
2016
Q4 		$1.1M Sell
14,160
-2,153
-13% -$165K 0.35% 61
2016
Q3 		$1.3M Sell
16,313
-494
-3% -$40.9K 0.46% 50
2016
Q2 		$1.44M Sell
16,807
-321
-2% -$25.7K 0.51% 51
2016
Q1 		$1.38M Buy
17,128
+308
+2% +$23.3K 0.54% 61
2015
Q4 		$1.2M Buy
+16,820
New +$1.18M 0.44% 67

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 $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 Financial Partners's DUK Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Duke Energy (DUK) stake by 192% in Q4 2017, buying an estimated $1.49M and bringing the position to 25,881 shares worth $2.18M. The position accounts for 0.71% of the portfolio, ranked #37.

Cornerstone Financial Partners first reported a position in DUK in Q4 2015 and has held it in 9 quarters since. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • Cornerstone Financial Partners held 25,881 shares of Duke Energy worth $2.18M as of Q4 2017.
  • Cornerstone Financial Partners bought 17,013 Duke Energy shares in Q4 2017, an estimated $1.49M.
  • Duke Energy made up 0.71% of Cornerstone Financial Partners's portfolio in Q4 2017, its #37 holding.
  • Cornerstone Financial Partners first reported a position in Duke Energy in Q4 2015 and has held it in 9 quarters since.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.