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DUK icon

CPWM LLC’s Duke Energy DUK Stock Holding History

CPWM LLC’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
Q3 		– Sell
-3,265
Closed -$273K – 238
2017
Q2 		$273K Buy
3,265
+44
+1% +$3.7K 0.06% 204
2017
Q1 		$264K Buy
3,221
+404
+14% +$32.1K 0.06% 195
2016
Q4 		$219K Sell
2,817
-793
-22% -$60.7K 0.05% 229
2016
Q3 		$289K Buy
3,610
+178
+5% +$14.7K 0.06% 200
2016
Q2 		$294K Buy
3,432
+100
+3% +$7.99K 0.07% 199
2016
Q1 		$269K Buy
3,332
+318
+11% +$24.1K 0.06% 210
2015
Q4 		$215K Buy
+3,014
New +$212K 0.04% 251

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return