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Gamble Jones Investment Counsel’s Duke Energy DUK Stock Holding History

Gamble Jones Investment Counsel’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
Q2 		– Sell
-2,707
Closed -$210K – 217
2018
Q1 		$210K Sell
2,707
-500
-16% -$38.6K 0.02% 210
2017
Q4 		$270K Hold
3,207
– – 0.03% 191
2017
Q3 		$269K Sell
3,207
-327
-9% -$28K 0.03% 190
2017
Q2 		$295K Sell
3,534
-416
-11% -$35K 0.03% 183
2017
Q1 		$324K Sell
3,950
-46
-1% -$3.66K 0.03% 176
2016
Q4 		$310K Buy
3,996
+503
+14% +$38.5K 0.03% 180
2016
Q3 		$280K Sell
3,493
-13
-0.4% -$1.08K 0.03% 185
2016
Q2 		$301K Buy
3,506
+31
+0.9% +$2.48K 0.03% 185
2016
Q1 		$280K Buy
3,475
+210
+6% +$15.9K 0.03% 185
2015
Q4 		$233K Buy
3,265
+4
+0.1% +$281 0.03% 192
2015
Q3 		$235K Sell
3,261
-164
-5% -$11.9K 0.03% 193
2015
Q2 		$242K Sell
3,425
-196
-5% -$14.8K 0.03% 205
2015
Q1 		$278K Buy
3,621
+3
+0.1% +$243 0.03% 198
2014
Q4 		$302K Sell
3,618
-197
-5% -$15.9K 0.03% 193
2014
Q3 		$285K Buy
3,815
+801
+27% +$58.4K 0.03% 196
2014
Q2 		$224K Buy
3,014
+3
+0.1% +$216 0.03% 214
2014
Q1 		$214K Buy
3,011
+4
+0.1% +$279 0.02% 208
2013
Q4 		$208K Buy
+3,007
New +$210K 0.02% 212
2013
Q3 		– Sell
-4,001
Closed -$270K – 220
2013
Q2 		$270K Buy
+4,001
New +$283K 0.04% 199

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gamble Jones Investment Counsel's DUK Position: Q2 2018 in Review

Gamble Jones Investment Counsel sold out of Duke Energy (DUK) in Q2 2018, closing a stake of 2,707 shares — an estimated $210K sold.

Gamble Jones Investment Counsel first reported a position in DUK in Q2 2013 and held it in 19 quarters. The position peaked at $324K in Q1 2017. 1,354 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

  • Gamble Jones Investment Counsel reported no remaining Duke Energy position as of Q2 2018 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 2,707 Duke Energy shares in Q2 2018, an estimated $210K.
  • Gamble Jones Investment Counsel first reported a position in Duke Energy in Q2 2013 and held it in 19 quarters.
  • Gamble Jones Investment Counsel's Duke Energy position peaked at $324K in Q1 2017.
  • 1,354 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.