Guardian Investor Services’s Duke Energy DUK Stock Holding History

Guardian Investor Services’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 Q1	$376K	Hold	4,893	–	–	0.3%	82
2014 Q4	$409K	Sell	4,893 -122	-2%	-$9.84K	0.32%	81
2014 Q3	$375K	Sell	5,015 -240	-5%	-$17.5K	0.3%	81
2014 Q2	$390K	Sell	5,255 -189	-3%	-$13.6K	0.3%	81
2014 Q1	$388K	Sell	5,444 -210	-4%	-$14.6K	0.3%	83
2013 Q4	$390K	Hold	5,654	–	–	0.3%	81
2013 Q3	$378K	Sell	5,654 -70	-1%	-$4.78K	0.32%	77
2013 Q2	$386K	Buy	+5,724	New	+$405K	0.33%	75

Other funds holding DUK

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Guardian Investor Services's DUK Position: Q1 2015 in Review

Guardian Investor Services held its Duke Energy (DUK) position steady in Q1 2015 at 4,893 shares worth $376K. The position accounts for 0.3% of the portfolio, ranked #82.

Guardian Investor Services first reported a position in DUK in Q2 2013 and has held it in 8 quarters since. The position peaked at $409K in Q4 2014. 1,086 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

Guardian Investor Services held 4,893 shares of Duke Energy worth $376K as of Q1 2015.
Guardian Investor Services left its Duke Energy share count unchanged in Q1 2015.
Duke Energy made up 0.3% of Guardian Investor Services's portfolio in Q1 2015, its #82 holding.
Guardian Investor Services first reported a position in Duke Energy in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Duke Energy position peaked at $409K in Q4 2014.
1,086 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.