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Denver Investment Advisors’s Duke Energy DUK Stock Holding History

Denver Investment 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 		$933K Sell
12,045
-127
-1% -$9.82K 0.05% 242
2017
Q4 		$1.02M Hold
12,172
– – 0.05% 223
2017
Q3 		$1.02M Hold
12,172
– – 0.05% 229
2017
Q2 		$1.02M Sell
12,172
-200
-2% -$16.8K 0.05% 239
2017
Q1 		$1.01M Sell
12,372
-2,304
-16% -$183K 0.05% 235
2016
Q4 		$1.14M Sell
14,676
-300
-2% -$23K 0.05% 230
2016
Q3 		$1.2M Buy
14,976
+154
+1% +$12.8K 0.05% 245
2016
Q2 		$1.27M Sell
14,822
-833
-5% -$66.6K 0.06% 243
2016
Q1 		$1.26M Sell
15,655
-399
-2% -$30.2K 0.06% 245
2015
Q4 		$1.15M Sell
16,054
-1,201
-7% -$84.4K 0.05% 258
2015
Q3 		$1.24M Buy
17,255
+2
+0% +$145 0.05% 247
2015
Q2 		$1.22M Sell
17,253
-737
-4% -$55.7K 0.05% 265
2015
Q1 		$1.38M Sell
17,990
-719
-4% -$58.4K 0.05% 326
2014
Q4 		$1.56M Sell
18,709
-399
-2% -$32.2K 0.05% 309
2014
Q3 		$1.43M Sell
19,108
-1,119
-6% -$81.6K 0.05% 312
2014
Q2 		$1.5M Sell
20,227
-3,162
-14% -$227K 0.05% 325
2014
Q1 		$1.67M Sell
23,389
-2,899
-11% -$202K 0.05% 326
2013
Q4 		$1.81K Sell
26,288
-2,227
-8% -$156K 0.05% 327
2013
Q3 		$1.9M Sell
28,515
-7,763
-21% -$530K 0.04% 350
2013
Q2 		$2.45M Buy
+36,278
New +$2.56M 0.06% 293

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Denver Investment Advisors's DUK Position: Q1 2018 in Review

Denver Investment Advisors reduced its Duke Energy (DUK) stake by 1% in Q1 2018, selling an estimated $9.82K and leaving 12,045 shares worth $933K. The position accounts for 0.05% of the portfolio, ranked #242.

Denver Investment Advisors first reported a position in DUK in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.45M in Q2 2013. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • Denver Investment Advisors held 12,045 shares of Duke Energy worth $933K as of Q1 2018.
  • Denver Investment Advisors sold 127 Duke Energy shares in Q1 2018, an estimated $9.82K.
  • Duke Energy made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #242 holding.
  • Denver Investment Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Duke Energy position peaked at $2.45M in Q2 2013.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.