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Geneva Advisors’s Duke Energy DUK Stock Holding History

Geneva 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
2017
Q2 		$816K Hold
9,761
– – 0.01% 403
2017
Q1 		$801K Sell
9,761
-267
-3% -$21.2K 0.01% 402
2016
Q4 		$778K Buy
10,028
+820
+9% +$62.8K 0.02% 402
2016
Q3 		$737K Buy
9,208
+666
+8% +$55.2K 0.01% 385
2016
Q2 		$733K Sell
8,542
-583
-6% -$46.6K 0.01% 366
2016
Q1 		$736K Buy
9,125
+915
+11% +$69.2K 0.01% 356
2015
Q4 		$586K Hold
8,210
– – 0.01% 390
2015
Q3 		$591K Sell
8,210
-151
-2% -$10.9K 0.01% 362
2015
Q2 		$590K Buy
8,361
+86
+1% +$6.5K 0.01% 399
2015
Q1 		$635K Sell
8,275
-219
-3% -$17.8K 0.01% 368
2014
Q4 		$710K Sell
8,494
-56
-0.7% -$4.52K 0.01% 348
2014
Q3 		$639K Sell
8,550
-107
-1% -$7.81K 0.01% 381
2014
Q2 		$642K Buy
8,657
+620
+8% +$44.6K 0.01% 393
2014
Q1 		$572K Buy
8,037
+4,208
+110% +$293K 0.01% 360
2013
Q4 		$264K Sell
3,829
-145
-4% -$10.1K ﹤0.01% 420
2013
Q3 		$265K Sell
3,974
-1,158
-23% -$79K 0.01% 414
2013
Q2 		$346K Buy
+5,132
New +$363K 0.01% 326

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 $462B AUM 39.16% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneva Advisors's DUK Position: Q2 2017 in Review

Geneva Advisors held its Duke Energy (DUK) position steady in Q2 2017 at 9,761 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #403.

Geneva Advisors first reported a position in DUK in Q2 2013 and has held it in 17 quarters since. 1,221 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

  • Geneva Advisors held 9,761 shares of Duke Energy worth $816K as of Q2 2017.
  • Geneva Advisors left its Duke Energy share count unchanged in Q2 2017.
  • Duke Energy made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #403 holding.
  • Geneva Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 17 quarters since.
  • 1,221 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.