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Fieldpoint Private Advisors’s Duke Energy DUK Stock Holding History

Fieldpoint Private Advisors’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
2017
Q2 		– Sell
-870
Closed -$71K – 39
2017
Q1 		$71K Buy
+870
New +$69.2K 0.19% 60
2014
Q3 		– Sell
-2,951
Closed -$219K – 70
2014
Q2 		$219K Sell
2,951
-12,565
-81% -$904K 0.13% 68
2014
Q1 		$1.1M Sell
15,516
-3,470
-18% -$242K 0.66% 56
2013
Q4 		$1.31M Buy
18,986
+70
+0.4% +$4.9K 0.75% 55
2013
Q3 		$1.26M Sell
18,916
-70
-0.4% -$4.78K 0.77% 57
2013
Q2 		$1.28M Buy
+18,986
New +$1.34M 0.79% 52

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fieldpoint Private Advisors's DUK Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Duke Energy (DUK) in Q2 2017, closing a stake of 870 shares — an estimated $71K sold.

Fieldpoint Private Advisors first reported a position in DUK in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q4 2013. 1,220 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

  • Fieldpoint Private Advisors reported no remaining Duke Energy position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 870 Duke Energy shares in Q2 2017, an estimated $71K.
  • Fieldpoint Private Advisors first reported a position in Duke Energy in Q2 2013 and held it in 6 quarters.
  • Fieldpoint Private Advisors's Duke Energy position peaked at $1.31M in Q4 2013.
  • 1,220 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.