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Dunvegan Associates’s Duke Energy DUK Stock Holding History

Dunvegan Associates’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
Q4 		$24K Hold
333
– – 0.03% 128
2015
Q3 		$24K Sell
333
-1,261
-79% -$91.3K 0.03% 130
2015
Q2 		$113K Hold
1,594
– – 0.13% 63
2015
Q1 		$122K Hold
1,594
– – 0.11% 81
2014
Q4 		$133K Hold
1,594
– – 0.12% 75
2014
Q3 		$119K Hold
1,594
– – 0.11% 71
2014
Q2 		$118K Sell
1,594
-166
-9% -$11.9K 0.1% 72
2014
Q1 		$125K Buy
+1,760
New +$123K 0.11% 69

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dunvegan Associates's DUK Position: Q4 2015 in Review

Dunvegan Associates held its Duke Energy (DUK) position steady in Q4 2015 at 333 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #128.

Dunvegan Associates first reported a position in DUK in Q1 2014 and has held it in 8 quarters since. The position peaked at $133K in Q4 2014. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

  • Dunvegan Associates held 333 shares of Duke Energy worth $24K as of Q4 2015.
  • Dunvegan Associates left its Duke Energy share count unchanged in Q4 2015.
  • Duke Energy made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #128 holding.
  • Dunvegan Associates first reported a position in Duke Energy in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Duke Energy position peaked at $133K in Q4 2014.
  • 1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.