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Deschaine & Company’s Duke Energy DUK Stock Holding History

Deschaine & Company’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
2015
Q2 		$706K Buy
9,993
+344
+4% +$26K 1.11% 36
2015
Q1 		$741K Sell
9,649
-479
-5% -$38.9K 1.22% 34
2014
Q4 		$846K Buy
+10,128
New +$817K 1.28% 31

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deschaine & Company's DUK Position: Q2 2015 in Review

Deschaine & Company increased its Duke Energy (DUK) stake by 3.6% in Q2 2015, buying an estimated $26K and bringing the position to 9,993 shares worth $706K. The position accounts for 1.11% of the portfolio, ranked #36.

Deschaine & Company first reported a position in DUK in Q4 2014 and has held it in 3 quarters since. The position peaked at $846K in Q4 2014. 1,061 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

  • Deschaine & Company held 9,993 shares of Duke Energy worth $706K as of Q2 2015.
  • Deschaine & Company bought 344 Duke Energy shares in Q2 2015, an estimated $26K.
  • Duke Energy made up 1.11% of Deschaine & Company's portfolio in Q2 2015, its #36 holding.
  • Deschaine & Company first reported a position in Duke Energy in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Duke Energy position peaked at $846K in Q4 2014.
  • 1,061 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.