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Financial Advantage’s Duke Energy DUK Stock Holding History

Financial Advantage’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
2015
Q2 		– Sell
-59,013
Closed -$4.53M – 114
2015
Q1 		$4.53M Buy
59,013
+97
+0.2% +$7.87K 4% 12
2014
Q4 		$4.92M Sell
58,916
-311
-0.5% -$25.1K 4.56% 9
2014
Q3 		$4.43M Buy
+59,227
New +$4.32M 4.19% 9
2013
Q4 		– Sell
-65,177
Closed -$4.35M – 233
2013
Q3 		$4.35M Sell
65,177
-210
-0.3% -$14.3K 3.75% 12
2013
Q2 		$4.41M Buy
+65,387
New +$4.62M 3.83% 11

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Financial Advantage's DUK Position: Q2 2015 in Review

Financial Advantage sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 59,013 shares — an estimated $4.53M sold.

Financial Advantage first reported a position in DUK in Q2 2013 and held it in 5 quarters. The position peaked at $4.92M in Q4 2014. 1,062 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

  • Financial Advantage reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
  • Financial Advantage sold 59,013 Duke Energy shares in Q2 2015, an estimated $4.53M.
  • Financial Advantage first reported a position in Duke Energy in Q2 2013 and held it in 5 quarters.
  • Financial Advantage's Duke Energy position peaked at $4.92M in Q4 2014.
  • 1,062 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.