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Halsey Associates’s Duke Energy DUK Stock Holding History

Halsey 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
2019
Q3 		$358K Hold
3,734
– – 0.06% 88
2019
Q2 		$330K Hold
3,734
– – 0.06% 80
2019
Q1 		$336K Sell
3,734
-200
-5% -$17.6K 0.06% 88
2018
Q4 		$340K Buy
3,934
+348
+10% +$29.6K 0.06% 88
2018
Q3 		$287K Hold
3,586
– – 0.05% 86
2018
Q2 		$284K Sell
3,586
-1,658
-32% -$128K 0.06% 85
2018
Q1 		$406K Sell
5,244
-400
-7% -$30.9K 0.07% 90
2017
Q4 		$475K Buy
5,644
+1,358
+32% +$119K 0.08% 84
2017
Q3 		$360K Hold
4,286
– – 0.07% 80
2017
Q2 		$358K Hold
4,286
– – 0.07% 80
2017
Q1 		$352K Hold
4,286
– – 0.07% 81
2016
Q4 		$333K Hold
4,286
– – 0.07% 81
2016
Q3 		$343K Hold
4,286
– – 0.07% 81
2016
Q2 		$368K Hold
4,286
– – 0.08% 82
2016
Q1 		$346K Sell
4,286
-16
-0.4% -$1.21K 0.08% 82
2015
Q4 		$307K Buy
4,302
+16
+0.4% +$1.13K 0.07% 87
2015
Q3 		$308K Hold
4,286
– – 0.07% 88
2015
Q2 		$303K Hold
4,286
– – 0.07% 87
2015
Q1 		$329K Hold
4,286
– – 0.07% 82
2014
Q4 		$358K Buy
4,286
+833
+24% +$67.2K 0.08% 77
2014
Q3 		$258K Hold
3,453
– – 0.06% 97
2014
Q2 		$256K Hold
3,453
– – 0.06% 99
2014
Q1 		$246K Sell
3,453
-115
-3% -$8.02K 0.06% 99
2013
Q4 		$246K Hold
3,568
– – 0.06% 97
2013
Q3 		$238K Sell
3,568
-133
-4% -$9.07K 0.06% 97
2013
Q2 		$250K Buy
+3,701
New +$262K 0.06% 94

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Halsey Associates's DUK Position: Q3 2019 in Review

Halsey Associates held its Duke Energy (DUK) position steady in Q3 2019 at 3,734 shares worth $358K. The position accounts for 0.06% of the portfolio, ranked #88.

Halsey Associates first reported a position in DUK in Q2 2013 and has held it in 26 quarters since. The position peaked at $475K in Q4 2017. 1,465 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Halsey Associates held 3,734 shares of Duke Energy worth $358K as of Q3 2019.
  • Halsey Associates left its Duke Energy share count unchanged in Q3 2019.
  • Duke Energy made up 0.06% of Halsey Associates's portfolio in Q3 2019, its #88 holding.
  • Halsey Associates first reported a position in Duke Energy in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Duke Energy position peaked at $475K in Q4 2017.
  • 1,465 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.