CT Financial Advisors’s Duke Energy DUK Stock Holding History

CT Financial 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
2017 Q1	$167K	Hold	2,033	–	–	0.1%	163
2016 Q4	$158K	Hold	2,033	–	–	0.1%	158
2016 Q3	$163K	Sell	2,033 -400	-16%	-$33.1K	0.1%	158
2016 Q2	$209K	Hold	2,433	–	–	0.13%	139
2016 Q1	$196K	Hold	2,433	–	–	0.11%	156
2015 Q4	$174K	Sell	2,433 -30	-1%	-$2.11K	0.1%	162
2015 Q3	$177K	Hold	2,463	–	–	0.11%	148
2015 Q2	$174K	Sell	2,463 -12	-0.5%	-$907	0.1%	170
2015 Q1	$190K	Hold	2,475	–	–	0.11%	161
2014 Q4	$207K	Buy	+2,475	New	+$200K	0.16%	112
2014 Q1	$190K	Buy	+2,475	New	+$173K	0.11%	161

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CT Financial Advisors's DUK Position: Q1 2017 in Review

CT Financial Advisors held its Duke Energy (DUK) position steady in Q1 2017 at 2,033 shares worth $167K. The position accounts for 0.1% of the portfolio, ranked #163.

CT Financial Advisors first reported a position in DUK in Q1 2014 and has held it in 11 quarters since. The position peaked at $209K in Q2 2016. 1,212 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

CT Financial Advisors held 2,033 shares of Duke Energy worth $167K as of Q1 2017.
CT Financial Advisors left its Duke Energy share count unchanged in Q1 2017.
Duke Energy made up 0.1% of CT Financial Advisors's portfolio in Q1 2017, its #163 holding.
CT Financial Advisors first reported a position in Duke Energy in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Duke Energy position peaked at $209K in Q2 2016.
1,212 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.