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Country Club Trust’s Duke Energy DUK Stock Holding History

Country Club Trust’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
2019
Q3 		– Sell
-2,964
Closed -$261K – 250
2019
Q2 		$261K Sell
2,964
-199
-6% -$17.6K 0.03% 221
2019
Q1 		$285K Buy
3,163
+10
+0.3% +$882 0.03% 210
2018
Q4 		$272K Buy
3,153
+8
+0.3% +$681 0.04% 217
2018
Q3 		$252K Sell
3,145
-80
-2% -$6.47K 0.03% 230
2018
Q2 		$256K Buy
3,225
+99
+3% +$7.61K 0.03% 222
2018
Q1 		$242K Buy
3,126
+10
+0.3% +$773 0.03% 229
2017
Q4 		$262K Sell
3,116
-574
-16% -$50.1K 0.04% 190
2017
Q3 		$310K Buy
3,690
+993
+37% +$85K 0.04% 182
2017
Q2 		$226K Buy
+2,697
New +$227K 0.03% 173
2017
Q1 		– Sell
-2,588
Closed -$201K – 206
2016
Q4 		$201K Sell
2,588
-27
-1% -$2.07K 0.03% 159
2016
Q3 		$210K Buy
2,615
+115
+5% +$9.52K 0.03% 197
2016
Q2 		$214K Sell
2,500
-3,566
-59% -$285K 0.03% 193
2016
Q1 		$490K Buy
6,066
+355
+6% +$26.9K 0.07% 152
2015
Q4 		$408K Sell
5,711
-206
-3% -$14.5K 0.06% 171
2015
Q3 		$425K Hold
5,917
– – 0.07% 169
2015
Q2 		$418K Sell
5,917
-384
-6% -$29K 0.06% 179
2015
Q1 		$483K Hold
6,301
– – 0.07% 164
2014
Q4 		$527K Sell
6,301
-115
-2% -$9.27K 0.07% 169
2014
Q3 		$479K Buy
6,416
+1,157
+22% +$84.4K 0.06% 177
2014
Q2 		$390K Buy
5,259
+384
+8% +$27.6K 0.05% 183
2014
Q1 		$347K Sell
4,875
-1,728
-26% -$120K 0.05% 180
2013
Q4 		$455K Sell
6,603
-778
-11% -$54.5K 0.07% 172
2013
Q3 		$492K Sell
7,381
-170
-2% -$11.6K 0.08% 167
2013
Q2 		$510K Buy
+7,551
New +$534K 0.09% 165

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Country Club Trust's DUK Position: Q3 2019 in Review

Country Club Trust sold out of Duke Energy (DUK) in Q3 2019, closing a stake of 2,964 shares — an estimated $261K sold.

Country Club Trust first reported a position in DUK in Q2 2013 and held it in 24 quarters. The position peaked at $527K in Q4 2014. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Country Club Trust reported no remaining Duke Energy position as of Q3 2019 after selling out during the quarter.
  • Country Club Trust sold 2,964 Duke Energy shares in Q3 2019, an estimated $261K.
  • Country Club Trust first reported a position in Duke Energy in Q2 2013 and held it in 24 quarters.
  • Country Club Trust's Duke Energy position peaked at $527K in Q4 2014.
  • 1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.