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Exchange Capital Management’s Duke Energy DUK Stock Holding History

Exchange Capital 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
Q4 		– Sell
-966
Closed -$77K – 160
2018
Q3 		$77K Buy
+966
New +$78.1K 0.02% 149
2018
Q1 		– Sell
-25
Closed -$2K – 245
2017
Q4 		$2K Hold
25
– – ﹤0.01% 217
2017
Q3 		$2K Sell
25
-35
-58% -$3K ﹤0.01% 235
2017
Q2 		$5K Sell
60
-241
-80% -$20.3K ﹤0.01% 204
2017
Q1 		$25K Sell
301
-85
-22% -$6.76K 0.01% 139
2016
Q4 		$30K Sell
386
-19,864
-98% -$1.52M 0.01% 113
2016
Q3 		$1.62M Buy
20,250
+201
+1% +$16.6K 0.64% 50
2016
Q2 		$1.72M Buy
20,049
+1,690
+9% +$135K 0.7% 51
2016
Q1 		$1.48M Sell
18,359
-89
-0.5% -$6.74K 0.64% 47
2015
Q4 		$1.32M Buy
18,448
+175
+1% +$12.3K 0.56% 50
2015
Q3 		$1.31M Buy
18,273
+277
+2% +$20.1K 0.61% 50
2015
Q2 		$1.27M Buy
17,996
+255
+1% +$19.3K 0.52% 57
2015
Q1 		$1.36M Buy
17,741
+17,448
+5,955% +$1.42M 0.56% 56
2014
Q4 		$25K Buy
+293
New +$23.6K 0.01% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Capital Management's DUK Position: Q4 2018 in Review

Exchange Capital Management sold out of Duke Energy (DUK) in Q4 2018, closing a stake of 966 shares — an estimated $77K sold.

Exchange Capital Management first reported a position in DUK in Q4 2014 and held it in 14 quarters. The position peaked at $1.72M in Q2 2016. 1,406 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

  • Exchange Capital Management reported no remaining Duke Energy position as of Q4 2018 after selling out during the quarter.
  • Exchange Capital Management sold 966 Duke Energy shares in Q4 2018, an estimated $77K.
  • Exchange Capital Management first reported a position in Duke Energy in Q4 2014 and held it in 14 quarters.
  • Exchange Capital Management's Duke Energy position peaked at $1.72M in Q2 2016.
  • 1,406 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.