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Edmond de Rothschild (Suisse)’s Duke Energy DUK Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$105K Hold
1,306
– – 0.03% 254
2016
Q2 		$112K Hold
1,306
– – 0.04% 227
2016
Q1 		$105K Hold
1,306
– – 0.04% 196
2015
Q4 		$93K Hold
1,306
– – 0.04% 199
2015
Q3 		$94K Hold
1,306
– – 0.03% 214
2015
Q2 		$92K Buy
+1,306
New +$98.7K 0.03% 224

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 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s DUK Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Duke Energy (DUK) position steady in Q3 2016 at 1,306 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #254.

Edmond de Rothschild (Suisse) first reported a position in DUK in Q2 2015 and has held it in 6 quarters since. The position peaked at $112K in Q2 2016. 1,151 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,306 shares of Duke Energy worth $105K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Duke Energy share count unchanged in Q3 2016.
  • Duke Energy made up 0.03% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #254 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Duke Energy in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Duke Energy position peaked at $112K in Q2 2016.
  • 1,151 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.