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Davidson & Garrard’s Duke Energy DUK Stock Holding History

Davidson & Garrard’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
Q3 		$2.9M Sell
34,502
-2,023
-6% -$173K 0.68% 53
2017
Q2 		$3.05M Sell
36,525
-708
-2% -$59.5K 0.73% 51
2017
Q1 		$3.05M Sell
37,233
-457
-1% -$36.3K 0.73% 52
2016
Q4 		$2.92M Sell
37,690
-1,510
-4% -$116K 0.73% 54
2016
Q3 		$3.14M Sell
39,200
-988
-2% -$81.8K 0.78% 49
2016
Q2 		$3.45M Sell
40,188
-1,462
-4% -$117K 0.85% 41
2016
Q1 		$3.36M Sell
41,650
-1,466
-3% -$111K 0.86% 41
2015
Q4 		$3.08M Sell
43,116
-396
-0.9% -$27.8K 0.77% 53
2015
Q3 		$3.13M Sell
43,512
-472
-1% -$34.2K 0.81% 48
2015
Q2 		$3.11M Buy
43,984
+349
+0.8% +$26.4K 0.72% 50
2015
Q1 		$3.35M Sell
43,635
-1,117
-2% -$90.7K 0.76% 48
2014
Q4 		$3.74M Sell
44,752
-268
-0.6% -$21.6K 0.87% 43
2014
Q3 		$3.37M Buy
45,020
+51
+0.1% +$3.72K 0.82% 47
2014
Q2 		$3.34M Sell
44,969
-404
-0.9% -$29.1K 0.8% 49
2014
Q1 		$3.23M Buy
45,373
+485
+1% +$33.8K 0.8% 50
2013
Q4 		$3.1M Sell
44,888
-881
-2% -$61.7K 0.79% 50
2013
Q3 		$3.06M Sell
45,769
-106
-0.2% -$7.23K 0.86% 48
2013
Q2 		$3.1M Buy
+45,875
New +$3.24M 0.92% 44

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson & Garrard's DUK Position: Q3 2017 in Review

Davidson & Garrard reduced its Duke Energy (DUK) stake by 5.5% in Q3 2017, selling an estimated $173K and leaving 34,502 shares worth $2.9M. The position accounts for 0.68% of the portfolio, ranked #53.

Davidson & Garrard first reported a position in DUK in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.74M in Q4 2014. 1,221 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

  • Davidson & Garrard held 34,502 shares of Duke Energy worth $2.9M as of Q3 2017.
  • Davidson & Garrard sold 2,023 Duke Energy shares in Q3 2017, an estimated $173K.
  • Duke Energy made up 0.68% of Davidson & Garrard's portfolio in Q3 2017, its #53 holding.
  • Davidson & Garrard first reported a position in Duke Energy in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Duke Energy position peaked at $3.74M in Q4 2014.
  • 1,221 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.