Haberer Registered Investment Advisor’s Duke Energy DUK Stock Holding History

Haberer Registered Investment Advisor’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	$402K	Hold	5,230	–	–	0.24%	62
2014 Q4	$437K	Sell	5,230 -2,261	-30%	-$182K	0.25%	69
2014 Q3	$560K	Sell	7,491 -1,249	-14%	-$91.1K	0.27%	68
2014 Q2	$648K	Sell	8,740 -1,866	-18%	-$134K	0.29%	61
2014 Q1	$755K	Sell	10,606 -610	-5%	-$42.5K	0.36%	56
2013 Q4	$774K	Sell	11,216 -2,551	-19%	-$179K	0.33%	58
2013 Q3	$919K	Sell	13,767 -8,976	-39%	-$612K	0.33%	56
2013 Q2	$1.53M	Buy	+22,743	New	+$1.61M	0.42%	51

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

Haberer Registered Investment Advisor's DUK Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Duke Energy (DUK) position steady in Q1 2015 at 5,230 shares worth $402K. The position accounts for 0.24% of the portfolio, ranked #62.

Haberer Registered Investment Advisor first reported a position in DUK in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.53M in Q2 2013. 1,085 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

Haberer Registered Investment Advisor held 5,230 shares of Duke Energy worth $402K as of Q1 2015.
Haberer Registered Investment Advisor left its Duke Energy share count unchanged in Q1 2015.
Duke Energy made up 0.24% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #62 holding.
Haberer Registered Investment Advisor first reported a position in Duke Energy in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Duke Energy position peaked at $1.53M in Q2 2013.
1,085 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.