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Edge Asset Management’s Duke Energy DUK Stock Holding History

Edge 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
2016
Q2 		– Sell
-172,553
Closed -$13.9M – 272
2016
Q1 		$13.9M Sell
172,553
-63,270
-27% -$4.79M 0.13% 182
2015
Q4 		$16.8M Sell
235,823
-51,427
-18% -$3.62M 0.16% 170
2015
Q3 		$20.7M Buy
287,250
+5,072
+2% +$367K 0.21% 136
2015
Q2 		$19.9M Buy
282,178
+96,031
+52% +$7.26M 0.18% 151
2015
Q1 		$14.3M Buy
186,147
+51,125
+38% +$4.15M 0.12% 188
2014
Q4 		$11.3M Buy
135,022
+17,000
+14% +$1.37M 0.11% 207
2014
Q3 		$8.82M Sell
118,022
-7,025
-6% -$513K 0.09% 223
2014
Q2 		$9.28M Sell
125,047
-5,300
-4% -$381K 0.09% 218
2014
Q1 		$9.28M Sell
130,347
-2,800
-2% -$195K 0.1% 214
2013
Q4 		$9.19M Sell
133,147
-100
-0.1% -$7K 0.1% 205
2013
Q3 		$8.9M Sell
133,247
-5,153
-4% -$352K 0.11% 177
2013
Q2 		$9.34M Buy
+138,400
New +$9.78M 0.12% 151

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edge Asset Management's DUK Position: Q2 2016 in Review

Edge Asset Management sold out of Duke Energy (DUK) in Q2 2016, closing a stake of 172,553 shares — an estimated $13.9M sold.

Edge Asset Management first reported a position in DUK in Q2 2013 and held it in 12 quarters. The position peaked at $20.7M in Q3 2015. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

  • Edge Asset Management reported no remaining Duke Energy position as of Q2 2016 after selling out during the quarter.
  • Edge Asset Management sold 172,553 Duke Energy shares in Q2 2016, an estimated $13.9M.
  • Edge Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 12 quarters.
  • Edge Asset Management's Duke Energy position peaked at $20.7M in Q3 2015.
  • 1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.