Hermes Investment Management’s Duke Energy DUK Stock Holding History

Hermes Investment Management’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	$7.75M	Sell	98,006 -888	-0.9%	-$68.3K	0.1%	132
2018 Q1	$7.66M	Buy	98,894 +2,272	+2%	+$176K	0.11%	133
2017 Q4	$8.13M	Sell	96,622 -2,600	-3%	-$227K	0.12%	133
2017 Q3	$8.33M	Buy	99,222 +1,212	+1%	+$104K	0.12%	130
2017 Q2	$8.19M	Sell	98,010 -1,219	-1%	-$102K	0.13%	128
2017 Q1	$8.14M	Buy	99,229 +1,938	+2%	+$154K	0.13%	130
2016 Q4	$7.55M	Sell	97,291 -14,137	-13%	-$1.08M	0.13%	135
2016 Q3	$8.92M	Hold	111,428	–	–	0.15%	140
2016 Q2	$9.56M	Buy	111,428 +38,000	+52%	+$3.04M	0.19%	131
2016 Q1	$5.96M	Buy	73,428 +2,881	+4%	+$218K	0.12%	138
2015 Q4	$5.04M	Buy	70,547 +28,081	+66%	+$1.97M	0.11%	136
2015 Q3	$3.06M	Sell	42,466 -226,026	-84%	-$16.4M	0.08%	134
2015 Q2	$19M	Buy	268,492 +3,000	+1%	+$227K	0.43%	108
2015 Q1	$20.4M	Buy	265,492 +3,600	+1%	+$292K	0.47%	101
2014 Q4	$21.9M	Hold	261,892	–	–	0.56%	79
2014 Q3	$19.6M	Buy	261,892 +51,959	+25%	+$3.79M	0.5%	94
2014 Q2	$15.6M	Buy	209,933 +191,600	+1,045%	+$13.8M	0.43%	101
2014 Q1	$1.31M	Hold	18,333	–	–	0.04%	150
2013 Q4	$1.26M	Hold	18,333	–	–	0.04%	146
2013 Q3	$1.22M	Hold	18,333	–	–	0.04%	147
2013 Q2	$1.24M	Buy	+18,333	New	+$1.3M	0.05%	147

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 $653B AUM 32.41% 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