Delphi Private Advisors’s Duke Energy DUK Stock Holding History

Delphi Private 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
2018 Q1	–	Sell	-435	Closed	-$37K	–	93
2017 Q4	$37K	Buy	+435	New	+$38K	0.09%	91
2017 Q1	–	Sell	-40	Closed	-$3K	–	159
2016 Q4	$3K	Sell	40 -24	-38%	-$1.84K	0.01%	162
2016 Q3	$5K	Sell	64 -16	-20%	-$1.32K	0.01%	156
2016 Q2	$7K	Buy	80 +22	+38%	+$1.76K	0.01%	158
2016 Q1	$5K	Sell	58 -1	-2%	-$76	0.01%	180
2015 Q4	$4K	Buy	+59	New	+$4.15K	0.01%	217

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Delphi Private Advisors's DUK Position: Q1 2018 in Review

Delphi Private Advisors sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 435 shares — an estimated $37K sold.

Delphi Private Advisors first reported a position in DUK in Q4 2015 and held it in 6 quarters. The position peaked at $37K in Q4 2017. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

Delphi Private Advisors reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
Delphi Private Advisors sold 435 Duke Energy shares in Q1 2018, an estimated $37K.
Delphi Private Advisors first reported a position in Duke Energy in Q4 2015 and held it in 6 quarters.
Delphi Private Advisors's Duke Energy position peaked at $37K in Q4 2017.
1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Delphi Private Advisors's 13F filing for Q1 2018, filed 2 May 2018.