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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crossvault Capital Management's DUK Position: Q1 2017 in Review

Crossvault Capital Management sold out of Duke Energy (DUK) in Q1 2017, closing a stake of 3,633 shares — an estimated $282K sold.

Crossvault Capital Management first reported a position in DUK in Q4 2013 and held it in 13 quarters. The position peaked at $312K in Q2 2016. 1,213 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

Crossvault Capital Management reported no remaining Duke Energy position as of Q1 2017 after selling out during the quarter.
Crossvault Capital Management sold 3,633 Duke Energy shares in Q1 2017, an estimated $282K.
Crossvault Capital Management first reported a position in Duke Energy in Q4 2013 and held it in 13 quarters.
Crossvault Capital Management's Duke Energy position peaked at $312K in Q2 2016.
1,213 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on Crossvault Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.