Crossvault Capital Management’s Duke Energy DUK Stock Holding History

Crossvault Capital Management’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 Q1	–	Sell	-3,633	Closed	-$282K	–	66
2016 Q4	$282K	Hold	3,633	–	–	0.19%	58
2016 Q3	$291K	Hold	3,633	–	–	0.2%	58
2016 Q2	$312K	Hold	3,633	–	–	0.22%	57
2016 Q1	$293K	Hold	3,633	–	–	0.22%	56
2015 Q4	$259K	Hold	3,633	–	–	0.18%	61
2015 Q3	$261K	Hold	3,633	–	–	0.2%	58
2015 Q2	$257K	Sell	3,633 -100	-3%	-$7.56K	0.21%	59
2015 Q1	$287K	Buy	3,733 +100	+3%	+$8.12K	0.23%	54
2014 Q4	$304K	Hold	3,633	–	–	0.27%	56
2014 Q3	$272K	Hold	3,633	–	–	0.26%	54
2014 Q2	$270K	Hold	3,633	–	–	0.25%	55
2014 Q1	$259K	Hold	3,633	–	–	0.25%	57
2013 Q4	$251K	Buy	+3,633	New	+$254K	0.24%	56

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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