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 -138,500	-51%	-$9.69M	0.1%	205
2013 Q3	$18.2M	Buy	271,647 +133,247	+96%	+$9.09M	0.11%	170
2013 Q2	$9.34M	Buy	+138,400	New	+$9.78M	0.12%	151

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return