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First Long Island Investors’s Duke Energy DUK Stock Holding History

First Long Island Investors’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
Q1 		– Sell
-2,489
Closed -$209K – 82
2017
Q4 		$209K Buy
2,489
+7
+0.3% +$611 0.03% 77
2017
Q3 		$208K Sell
2,482
-67
-3% -$5.74K 0.03% 76
2017
Q2 		$213K Buy
+2,549
New +$214K 0.03% 76

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
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

First Long Island Investors's DUK Position: Q1 2018 in Review

First Long Island Investors sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 2,489 shares — an estimated $209K sold.

First Long Island Investors first reported a position in DUK in Q2 2017 and held it in 3 quarters. The position peaked at $213K in Q2 2017. 1,339 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • First Long Island Investors reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
  • First Long Island Investors sold 2,489 Duke Energy shares in Q1 2018, an estimated $209K.
  • First Long Island Investors first reported a position in Duke Energy in Q2 2017 and held it in 3 quarters.
  • First Long Island Investors's Duke Energy position peaked at $213K in Q2 2017.
  • 1,339 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on First Long Island Investors's 13F filing for Q1 2018, filed 4 May 2018.