CGA
DUK icon

Crescent Grove Advisors’s Duke Energy DUK Stock Holding History

Crescent Grove Advisors’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
2018
Q4 		– Sell
-5,870
Closed -$470K – 158
2018
Q3 		$470K Sell
5,870
-1,000
-15% -$80.9K 0.1% 86
2018
Q2 		$543K Buy
6,870
+1,000
+17% +$76.9K 0.13% 79
2018
Q1 		$455K Sell
5,870
-1,312
-18% -$101K 0.11% 86
2017
Q4 		$604K Hold
7,182
– – 0.15% 72
2017
Q3 		$603K Hold
7,182
– – 0.15% 72
2017
Q2 		$600K Buy
+7,182
New +$604K 0.17% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crescent Grove Advisors's DUK Position: Q4 2018 in Review

Crescent Grove Advisors sold out of Duke Energy (DUK) in Q4 2018, closing a stake of 5,870 shares — an estimated $470K sold.

Crescent Grove Advisors first reported a position in DUK in Q2 2017 and held it in 6 quarters. The position peaked at $604K in Q4 2017. 1,407 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

  • Crescent Grove Advisors reported no remaining Duke Energy position as of Q4 2018 after selling out during the quarter.
  • Crescent Grove Advisors sold 5,870 Duke Energy shares in Q4 2018, an estimated $470K.
  • Crescent Grove Advisors first reported a position in Duke Energy in Q2 2017 and held it in 6 quarters.
  • Crescent Grove Advisors's Duke Energy position peaked at $604K in Q4 2017.
  • 1,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Crescent Grove Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.