Cutter & Co Brokerage’s Duke Energy DUK Stock Holding History

Cutter & Co Brokerage’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 Q4	–	Sell	-2,574	Closed	-$216K	–	263
2017 Q3	$216K	Sell	2,574 -313	-11%	-$26.8K	0.09%	220
2017 Q2	$241K	Sell	2,887 -58	-2%	-$4.88K	0.09%	211
2017 Q1	$242K	Hold	2,945	–	–	0.1%	199
2016 Q4	$229K	Buy	+2,945	New	+$226K	0.09%	196
2016 Q3	–	Sell	-3,334	Closed	-$286K	–	253
2016 Q2	$286K	Buy	+3,334	New	+$266K	0.12%	156
2015 Q3	–	Sell	-3,954	Closed	-$279K	–	226
2015 Q2	$279K	Sell	3,954 -1,696	-30%	-$128K	0.11%	176
2015 Q1	$434K	Hold	5,650	–	–	0.18%	125
2014 Q4	$472K	Sell	5,650 -381	-6%	-$30.7K	0.18%	123
2014 Q3	$451K	Hold	6,031	–	–	0.17%	128
2014 Q2	$447K	Sell	6,031 -103	-2%	-$7.41K	0.16%	135
2014 Q1	$437K	Sell	6,134 -29	-0.5%	-$2.02K	0.17%	128
2013 Q4	$425K	Hold	6,163	–	–	0.2%	116
2013 Q3	$412K	Sell	6,163 -200	-3%	-$13.6K	0.18%	122
2013 Q2	$430K	Buy	+6,363	New	+$450K	0.21%	118

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return