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First Houston Capital’s Duke Energy DUK Stock Holding History

First Houston 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
2017
Q2 		$2.2M Buy
26,280
+100
+0.4% +$8.41K 2.2% 20
2017
Q1 		$2.15M Buy
26,180
+8,900
+52% +$707K 2% 22
2016
Q4 		$1.34M Sell
17,280
-6,250
-27% -$479K 1.29% 33
2016
Q3 		$1.88M Sell
23,530
-3,400
-13% -$282K 1.9% 28
2016
Q2 		$2.31M Buy
26,930
+3,880
+17% +$310K 2.14% 20
2016
Q1 		$1.86M Buy
23,050
+13,350
+138% +$1.01M 1.77% 29
2015
Q4 		$692K Buy
9,700
+3,920
+68% +$276K 0.63% 53
2015
Q3 		$416K Sell
5,780
-2,220
-28% -$161K 0.39% 58
2015
Q2 		$614K Hold
8,000
– – 0.55% 52
2015
Q1 		$614K Sell
8,000
-300
-4% -$24.4K 0.54% 54
2014
Q4 		$693K Buy
8,300
+2,100
+34% +$169K 0.61% 53
2014
Q3 		$464K Buy
6,200
+1,098
+22% +$80.1K 0.43% 54
2014
Q2 		$379K Buy
5,102
+800
+19% +$57.5K 0.36% 58
2014
Q1 		$306K Sell
4,302
-774
-15% -$54K 0.3% 62
2013
Q4 		$350K Sell
5,076
-100
-2% -$7K 0.34% 61
2013
Q3 		$346K Buy
+5,176
New +$353K 0.37% 59

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

First Houston Capital's DUK Position: Q2 2017 in Review

First Houston Capital increased its Duke Energy (DUK) stake by 0.38% in Q2 2017, buying an estimated $8.41K and bringing the position to 26,280 shares worth $2.2M. The position accounts for 2.2% of the portfolio, ranked #20.

First Houston Capital first reported a position in DUK in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.31M in Q2 2016. 1,220 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

  • First Houston Capital held 26,280 shares of Duke Energy worth $2.2M as of Q2 2017.
  • First Houston Capital bought 100 Duke Energy shares in Q2 2017, an estimated $8.41K.
  • Duke Energy made up 2.2% of First Houston Capital's portfolio in Q2 2017, its #20 holding.
  • First Houston Capital first reported a position in Duke Energy in Q3 2013 and has held it in 16 quarters since.
  • First Houston Capital's Duke Energy position peaked at $2.31M in Q2 2016.
  • 1,220 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.