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Genesis Wealth Advisors’s Duke Energy DUK Stock Holding History

Genesis Wealth Advisors’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
-1,559
Closed -$120K – 508
2015
Q1 		$120K Buy
1,559
+104
+7% +$8.44K 0.1% 98
2014
Q4 		$115K Buy
+1,455
New +$117K 0.09% 116

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

Genesis Wealth Advisors's DUK Position: Q2 2015 in Review

Genesis Wealth Advisors sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 1,559 shares — an estimated $120K sold.

Genesis Wealth Advisors first reported a position in DUK in Q4 2014 and held it in 2 quarters. The position peaked at $120K in Q1 2015. 1,062 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

  • Genesis Wealth Advisors reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
  • Genesis Wealth Advisors sold 1,559 Duke Energy shares in Q2 2015, an estimated $120K.
  • Genesis Wealth Advisors first reported a position in Duke Energy in Q4 2014 and held it in 2 quarters.
  • Genesis Wealth Advisors's Duke Energy position peaked at $120K in Q1 2015.
  • 1,062 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.