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Edge Advisors’s Duke Energy DUK Stock Holding History

Edge 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
Q2 		$276K Buy
3,495
+192
+6% +$14.8K 0.02% 278
2018
Q1 		$255K Sell
3,303
-49
-1% -$3.79K 0.02% 292
2017
Q4 		$281K Sell
3,352
-519
-13% -$45.3K 0.03% 273
2017
Q3 		$324K Buy
3,871
+24
+0.6% +$2.06K 0.04% 255
2017
Q2 		$321K Sell
3,847
-29
-0.7% -$2.44K 0.04% 257
2017
Q1 		$317K Buy
3,876
+19
+0.5% +$1.51K 0.04% 268
2016
Q4 		$299K Buy
+3,857
New +$295K 0.04% 266

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edge Advisors's DUK Position: Q2 2018 in Review

Edge Advisors increased its Duke Energy (DUK) stake by 5.8% in Q2 2018, buying an estimated $14.8K and bringing the position to 3,495 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #278.

Edge Advisors first reported a position in DUK in Q4 2016 and has held it in 7 quarters since. The position peaked at $324K in Q3 2017. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

  • Edge Advisors held 3,495 shares of Duke Energy worth $276K as of Q2 2018.
  • Edge Advisors bought 192 Duke Energy shares in Q2 2018, an estimated $14.8K.
  • Duke Energy made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #278 holding.
  • Edge Advisors first reported a position in Duke Energy in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Duke Energy position peaked at $324K in Q3 2017.
  • 1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.