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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

High Falls Advisors's DUK Position: Q4 2019 in Review

High Falls Advisors sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 2,317 shares — an estimated $222K sold.

High Falls Advisors first reported a position in DUK in Q4 2015 and held it in 15 quarters. The position peaked at $277K in Q4 2017. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

High Falls Advisors reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
High Falls Advisors sold 2,317 Duke Energy shares in Q4 2019, an estimated $222K.
High Falls Advisors first reported a position in Duke Energy in Q4 2015 and held it in 15 quarters.
High Falls Advisors's Duke Energy position peaked at $277K in Q4 2017.
1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on High Falls Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.