Daiwa SB Investments’s Duke Energy DUK Stock Holding History

Daiwa SB Investments’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	-2,250	Closed	-$180K	–	243
2018 Q3	$180K	Sell	2,250 -290	-11%	-$23.5K	0.04%	141
2018 Q2	$201K	Buy	+2,540	New	+$195K	0.05%	137
2018 Q1	–	Sell	-2,200	Closed	-$185K	–	244
2017 Q4	$185K	Hold	2,200	–	–	0.05%	138
2017 Q3	$185K	Buy	2,200 +650	+42%	+$55.7K	0.05%	128
2017 Q2	$130K	Buy	+1,550	New	+$130K	0.04%	147
2017 Q1	–	Sell	-2,140	Closed	-$166K	–	253
2016 Q4	$166K	Sell	2,140 -10	-0.5%	-$766	0.04%	138
2016 Q3	$172K	Sell	2,150 -70	-3%	-$5.8K	0.04%	134
2016 Q2	$187K	Buy	2,220 +170	+8%	+$13.6K	0.05%	102
2016 Q1	$165K	Buy	+2,050	New	+$155K	0.04%	128
2015 Q3	–	Sell	-5,670	Closed	-$400K	–	175
2015 Q2	$400K	Hold	5,670	–	–	0.08%	137
2015 Q1	$435K	Buy	5,670 +150	+3%	+$12.2K	0.08%	132
2014 Q4	$461K	Hold	5,520	–	–	0.07%	123
2014 Q3	$413K	Buy	+5,520	New	+$403K	0.05%	110

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's DUK Position: Q4 2018 in Review

Daiwa SB Investments sold out of Duke Energy (DUK) in Q4 2018, closing a stake of 2,250 shares — an estimated $180K sold.

Daiwa SB Investments first reported a position in DUK in Q3 2014 and held it in 13 quarters. The position peaked at $461K in Q4 2014. 1,407 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

Daiwa SB Investments reported no remaining Duke Energy position as of Q4 2018 after selling out during the quarter.
Daiwa SB Investments sold 2,250 Duke Energy shares in Q4 2018, an estimated $180K.
Daiwa SB Investments first reported a position in Duke Energy in Q3 2014 and held it in 13 quarters.
Daiwa SB Investments's Duke Energy position peaked at $461K in Q4 2014.
1,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.