E. Ohman J:or Asset Management’s Duke Energy DUK Stock Holding History

E. Ohman J:or Asset Management’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 Q2	–	Sell	-16,442	Closed	-$1.27M	–	423
2018 Q1	$1.27M	Hold	16,442	–	–	0.1%	121
2017 Q4	$1.38M	Sell	16,442 -2,400	-13%	-$210K	0.11%	120
2017 Q3	$1.58M	Buy	18,842 +342	+2%	+$29.3K	0.14%	101
2017 Q2	$1.55M	Hold	18,500	–	–	0.16%	99
2017 Q1	$1.52M	Buy	18,500 +2,400	+15%	+$191K	0.19%	105
2016 Q4	$1.25M	Buy	16,100 +1,400	+10%	+$107K	0.17%	108
2016 Q3	$1.18M	Buy	14,700 +1,400	+11%	+$116K	0.18%	100
2016 Q2	$1.14M	Hold	13,300	–	–	0.19%	100
2016 Q1	$1.07M	Hold	13,300	–	–	0.19%	95
2015 Q4	$949K	Hold	13,300	–	–	0.17%	109
2015 Q3	$957K	Sell	13,300 -2,000	-13%	-$145K	0.26%	81
2015 Q2	$1.08M	Hold	15,300	–	–	0.25%	85
2015 Q1	$1.17M	Hold	15,300	–	–	0.27%	83
2014 Q4	$1.3M	Hold	15,300	–	–	0.31%	76
2014 Q3	$1.14M	Hold	15,300	–	–	0.28%	79
2014 Q2	$1.14M	Hold	15,300	–	–	0.28%	80
2014 Q1	$1.09M	Sell	15,300 -2,300	-13%	-$160K	0.27%	79
2013 Q4	$1.22M	Sell	17,600 -600	-3%	-$42K	0.29%	75
2013 Q3	$1.22M	Buy	18,200 +1,800	+11%	+$123K	0.31%	73
2013 Q2	$1.11M	Buy	+16,400	New	+$1.16M	0.3%	72

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

E. Ohman J:or Asset Management's DUK Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Duke Energy (DUK) in Q2 2018, closing a stake of 16,442 shares — an estimated $1.27M sold.

E. Ohman J:or Asset Management first reported a position in DUK in Q2 2013 and held it in 20 quarters. The position peaked at $1.58M in Q3 2017. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Duke Energy position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 16,442 Duke Energy shares in Q2 2018, an estimated $1.27M.
E. Ohman J:or Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's Duke Energy position peaked at $1.58M in Q3 2017.
1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.