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Gerstein Fisher’s Duke Energy DUK Stock Holding History

Gerstein Fisher’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
2016
Q3 		$265K Sell
3,306
-299
-8% -$24.8K 0.03% 352
2016
Q2 		$309K Buy
3,605
+330
+10% +$26.4K 0.04% 306
2016
Q1 		$264K Buy
+3,275
New +$248K 0.04% 326
2015
Q4 		– Sell
-4,189
Closed -$301K – 412
2015
Q3 		$301K Buy
4,189
+221
+6% +$16K 0.05% 311
2015
Q2 		$280K Buy
3,968
+164
+4% +$12.4K 0.05% 328
2015
Q1 		$292K Buy
3,804
+231
+6% +$18.7K 0.05% 316
2014
Q4 		$298K Sell
3,573
-209
-6% -$16.9K 0.05% 299
2014
Q3 		$283K Buy
3,782
+833
+28% +$60.8K 0.05% 305
2014
Q2 		$219K Buy
2,949
+15
+0.5% +$1.08K 0.04% 306
2014
Q1 		$209K Sell
2,934
-3,114
-51% -$217K 0.04% 310
2013
Q4 		$418K Buy
+6,048
New +$423K 0.02% 420

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Gerstein Fisher's DUK Position: Q3 2016 in Review

Gerstein Fisher reduced its Duke Energy (DUK) stake by 8.3% in Q3 2016, selling an estimated $24.8K and leaving 3,306 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #352.

Gerstein Fisher first reported a position in DUK in Q4 2013 and has held it in 11 quarters since. The position peaked at $418K in Q4 2013. 1,151 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

  • Gerstein Fisher held 3,306 shares of Duke Energy worth $265K as of Q3 2016.
  • Gerstein Fisher sold 299 Duke Energy shares in Q3 2016, an estimated $24.8K.
  • Duke Energy made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #352 holding.
  • Gerstein Fisher first reported a position in Duke Energy in Q4 2013 and has held it in 11 quarters since.
  • Gerstein Fisher's Duke Energy position peaked at $418K in Q4 2013.
  • 1,151 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.