Delta Lloyd’s Duke Energy DUK Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-53,244	Closed	-$4.26M	–	479
2016 Q3	$4.26M	Buy	53,244 +9,465	+22%	+$784K	0.13%	135
2016 Q2	$3.76M	Sell	43,779 -4,874	-10%	-$390K	0.13%	135
2016 Q1	$3.92M	Sell	48,653 -2,237	-4%	-$169K	0.13%	137
2015 Q4	$3.63M	Buy	50,890 +1,992	+4%	+$140K	0.13%	125
2015 Q3	$3.52M	Buy	48,898 +2	+0%	+$145	0.11%	158
2015 Q2	$3.45M	Buy	48,896 +18,434	+61%	+$1.39M	0.11%	158
2015 Q1	$2.34M	Hold	30,462	–	–	0.07%	164
2014 Q4	$2.54M	Hold	30,462	–	–	0.08%	155
2014 Q3	$2.28M	Buy	30,462 +2,517	+9%	+$184K	0.02%	159
2014 Q2	$2.07M	Buy	27,945 +2,246	+9%	+$162K	0.07%	158
2014 Q1	$1.83M	Buy	25,699 +2,652	+12%	+$185K	0.06%	153
2013 Q4	$1.59M	Buy	23,047 +4,070	+21%	+$285K	0.06%	166
2013 Q3	$1.27M	Buy	18,977 +1,669	+10%	+$114K	0.05%	212
2013 Q2	$1.17M	Buy	+17,308	New	+$1.22M	0.05%	212

Other funds holding DUK

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Massachusetts Financial Services

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