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HHG & Company’s Duke Energy DUK Stock Holding History

HHG & 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
2015
Q1 		– Sell
-8,651
Closed -$723K – 157
2014
Q4 		$723K Buy
8,651
+133
+2% +$10.7K 0.17% 117
2014
Q3 		$637K Buy
8,518
+81
+1% +$5.91K 0.21% 100
2014
Q2 		$624K Hold
8,437
– – 0.2% 115
2014
Q1 		$602K Buy
+8,437
New +$588K 0.21% 118

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HHG & Company's DUK Position: Q1 2015 in Review

HHG & Company sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 8,651 shares — an estimated $723K sold.

HHG & Company first reported a position in DUK in Q1 2014 and held it in 4 quarters. The position peaked at $723K in Q4 2014. 1,087 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

  • HHG & Company reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 8,651 Duke Energy shares in Q1 2015, an estimated $723K.
  • HHG & Company first reported a position in Duke Energy in Q1 2014 and held it in 4 quarters.
  • HHG & Company's Duke Energy position peaked at $723K in Q4 2014.
  • 1,087 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.