GVT
DUK icon

Genesee Valley Trust’s Duke Energy DUK Stock Holding History

Genesee Valley Trust’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 		$760K Sell
10,082
-203
-2% -$15.7K 0.31% 59
2017
Q4 		$865K Buy
10,285
+3,231
+46% +$282K 0.36% 53
2017
Q3 		$592K Buy
7,054
+2,422
+52% +$207K 0.24% 73
2017
Q2 		$387K Buy
+4,632
New +$389K 0.16% 106

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

Genesee Valley Trust's DUK Position: Q1 2018 in Review

Genesee Valley Trust reduced its Duke Energy (DUK) stake by 2% in Q1 2018, selling an estimated $15.7K and leaving 10,082 shares worth $760K. The position accounts for 0.31% of the portfolio, ranked #59.

Genesee Valley Trust first reported a position in DUK in Q2 2017 and has held it in 4 quarters since. The position peaked at $865K in Q4 2017. 1,339 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • Genesee Valley Trust held 10,082 shares of Duke Energy worth $760K as of Q1 2018.
  • Genesee Valley Trust sold 203 Duke Energy shares in Q1 2018, an estimated $15.7K.
  • Duke Energy made up 0.31% of Genesee Valley Trust's portfolio in Q1 2018, its #59 holding.
  • Genesee Valley Trust first reported a position in Duke Energy in Q2 2017 and has held it in 4 quarters since.
  • Genesee Valley Trust's Duke Energy position peaked at $865K in Q4 2017.
  • 1,339 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.