HFA
DUK icon

High Falls Advisors’s Duke Energy DUK Stock Holding History

High Falls Advisors’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
Q4 		– Sell
-2,317
Closed -$222K – 98
2019
Q3 		$222K Hold
2,317
– – 0.07% 87
2019
Q2 		$204K Hold
2,317
– – 0.07% 92
2019
Q1 		$209K Hold
2,317
– – 0.07% 89
2018
Q4 		$200K Buy
+2,317
New +$197K 0.08% 74
2018
Q3 		– Sell
-2,817
Closed -$223K – 91
2018
Q2 		$223K Hold
2,817
– – 0.08% 82
2018
Q1 		$218K Sell
2,817
-474
-14% -$36.6K 0.08% 85
2017
Q4 		$277K Hold
3,291
– – 0.1% 75
2017
Q3 		$276K Hold
3,291
– – 0.1% 73
2017
Q2 		$275K Hold
3,291
– – 0.11% 72
2017
Q1 		$270K Hold
3,291
– – 0.12% 74
2016
Q4 		$255K Buy
3,291
+334
+11% +$25.6K 0.12% 72
2016
Q3 		$237K Sell
2,957
-154
-5% -$12.8K 0.09% 76
2016
Q2 		$222K Buy
3,111
+154
+5% +$12.3K 0.06% 81
2016
Q1 		$239K Sell
2,957
-154
-5% -$11.7K 0.08% 86
2015
Q4 		$222K Buy
+3,111
New +$219K 0.06% 81

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return