Gerald L. Ray & Associates’s Duke Energy DUK Stock Holding History

Gerald L. Ray & Associates’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 Q3	$1.08M	Sell	12,863 -1,016	-7%	-$87K	0.13%	152
2017 Q2	$1.16M	Sell	13,879 -100	-0.7%	-$8.41K	0.15%	136
2017 Q1	$1.15M	Sell	13,979 -59	-0.4%	-$4.69K	0.16%	127
2016 Q4	$1.09M	Sell	14,038 -3,256	-19%	-$249K	0.16%	124
2016 Q3	$1.38M	Sell	17,294 -583	-3%	-$48.3K	0.21%	109
2016 Q2	$1.53M	Sell	17,877 -113	-0.6%	-$9.03K	0.25%	88
2016 Q1	$1.45M	Buy	17,990 +574	+3%	+$43.4K	0.24%	90
2015 Q4	$1.24M	Hold	17,416	–	–	0.2%	103
2015 Q3	$1.25M	Buy	17,416 +389	+2%	+$28.2K	0.21%	99
2015 Q2	$1.2M	Sell	17,027 -1,217	-7%	-$92K	0.18%	115
2015 Q1	$1.4M	Hold	18,244	–	–	0.21%	103
2014 Q4	$1.52M	Hold	18,244	–	–	0.23%	99
2014 Q3	$1.36M	Hold	18,244	–	–	0.22%	100
2014 Q2	$1.35M	Hold	18,244	–	–	0.23%	101
2014 Q1	$1.3M	Sell	18,244 -216	-1%	-$15.1K	0.24%	99
2013 Q4	$1.27M	Sell	18,460 -50	-0.3%	-$3.5K	0.24%	96
2013 Q3	$1.24M	Sell	18,510 -783	-4%	-$53.4K	0.26%	95
2013 Q2	$1.3M	Buy	+19,293	New	+$1.36M	0.29%	83

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerald L. Ray & Associates's DUK Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Duke Energy (DUK) stake by 7.3% in Q3 2017, selling an estimated $87K and leaving 12,863 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #152.

Gerald L. Ray & Associates first reported a position in DUK in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.53M in Q2 2016. 1,221 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

Gerald L. Ray & Associates held 12,863 shares of Duke Energy worth $1.08M as of Q3 2017.
Gerald L. Ray & Associates sold 1,016 Duke Energy shares in Q3 2017, an estimated $87K.
Duke Energy made up 0.13% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #152 holding.
Gerald L. Ray & Associates first reported a position in Duke Energy in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Duke Energy position peaked at $1.53M in Q2 2016.
1,221 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.