Global X Management Company’s Duke Energy DUK Stock Holding History

Global X Management Company’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 Q2	$9.05M	Sell	114,487 -3,202	-3%	-$246K	0.16%	157
2018 Q1	$9.12M	Buy	117,689 +347	+0.3%	+$26.8K	0.18%	150
2017 Q4	$9.87M	Buy	117,342 +852	+0.7%	+$74.4K	0.23%	110
2017 Q3	$9.78M	Buy	116,490 +3,120	+3%	+$267K	0.27%	109
2017 Q2	$9.48M	Buy	113,370 +4,371	+4%	+$367K	0.3%	97
2017 Q1	$8.94M	Buy	108,999 +9,840	+10%	+$782K	0.32%	90
2016 Q4	$7.7M	Buy	99,159 +5,793	+6%	+$444K	0.34%	107
2016 Q3	$7.47M	Buy	93,366 +11,416	+14%	+$945K	0.33%	107
2016 Q2	$7.03M	Buy	81,950 +10,136	+14%	+$810K	0.36%	103
2016 Q1	$5.79M	Sell	71,814 -10,401	-13%	-$787K	0.37%	103
2015 Q4	$5.87M	Sell	82,215 -528	-0.6%	-$37.1K	0.4%	95
2015 Q3	$5.95M	Sell	82,743 -2,036	-2%	-$147K	0.45%	87
2015 Q2	$5.99M	Buy	84,779 +10,979	+15%	+$830K	0.33%	133
2015 Q1	$5.67M	Sell	73,800 -1,216	-2%	-$98.7K	0.32%	150
2014 Q4	$6.27M	Buy	75,016 +21,551	+40%	+$1.74M	0.35%	135
2014 Q3	$4M	Buy	53,465 +22,237	+71%	+$1.62M	0.22%	175
2014 Q2	$2.32M	Buy	31,228 +9,996	+47%	+$719K	0.13%	200
2014 Q1	$1.51M	Buy	+21,232	New	+$1.48M	0.1%	202

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of America

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