FC
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Ferris Capital’s Duke Energy DUK Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-591
Closed -$53K – 290
2019
Q1 		$53K Hold
591
– – 0.02% 265
2018
Q4 		$51K Buy
591
+170
+40% +$14.5K 0.02% 249
2018
Q3 		$34K Sell
421
-11
-3% -$890 0.01% 302
2018
Q2 		$34K Hold
432
– – 0.01% 299
2018
Q1 		$33K Buy
+432
New +$33.4K 0.01% 330
2017
Q3 		– Sell
-723
Closed -$60K – 270
2017
Q2 		$60K Buy
+723
New +$60.8K 0.03% 240

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ferris Capital's DUK Position: Q2 2019 in Review

Ferris Capital sold out of Duke Energy (DUK) in Q2 2019, closing a stake of 591 shares — an estimated $53K sold.

Ferris Capital first reported a position in DUK in Q2 2017 and held it in 6 quarters. The position peaked at $60K in Q2 2017. 1,444 funds tracked by Wall St. Rank hold DUK as of Q2 2019.

  • Ferris Capital reported no remaining Duke Energy position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 591 Duke Energy shares in Q2 2019, an estimated $53K.
  • Ferris Capital first reported a position in Duke Energy in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Duke Energy position peaked at $60K in Q2 2017.
  • 1,444 funds tracked by Wall St. Rank held Duke Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.