High Point Bank & Trust’s Duke Energy DUK Stock Holding History

High Point Bank & Trust’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
2016 Q4	$1.59M	Sell	20,471 -73	-0.4%	-$5.59K	0.5%	44
2016 Q3	$1.64M	Buy	20,544 +73	+0.4%	+$6.05K	0.44%	40
2016 Q2	$1.76M	Buy	20,471 +840	+4%	+$67.1K	0.48%	37
2016 Q1	$1.58M	Sell	19,631 -527	-3%	-$39.9K	0.41%	41
2015 Q4	$1.44M	Sell	20,158 -532	-3%	-$37.4K	0.37%	46
2015 Q3	$1.49M	Buy	20,690 +2,061	+11%	+$149K	0.42%	47
2015 Q2	$1.31M	Buy	18,629 +595	+3%	+$45K	0.39%	52
2015 Q1	$1.39M	Hold	18,034	–	–	0.4%	56
2014 Q4	$1.51M	Sell	18,034 -679	-4%	-$54.8K	0.51%	51
2014 Q3	$1.4M	Sell	18,713 -172	-0.9%	-$12.6K	0.46%	56
2014 Q2	$1.4M	Buy	18,885 +633	+3%	+$45.5K	0.46%	55
2014 Q1	$1.3M	Sell	18,252 -591	-3%	-$41.2K	0.42%	57
2013 Q4	$1.3M	Sell	18,843 -339	-2%	-$23.7K	0.43%	54
2013 Q3	$1.28M	Buy	19,182 +20	+0.1%	+$1.36K	0.44%	56
2013 Q2	$1.29M	Buy	+19,162	New	+$1.35M	0.44%	55

Other funds holding DUK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

High Point Bank & Trust's DUK Position: Q4 2016 in Review

High Point Bank & Trust reduced its Duke Energy (DUK) stake by 0.36% in Q4 2016, selling an estimated $5.59K and leaving 20,471 shares worth $1.59M. The position accounts for 0.5% of the portfolio, ranked #44.

High Point Bank & Trust first reported a position in DUK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.76M in Q2 2016. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

High Point Bank & Trust held 20,471 shares of Duke Energy worth $1.59M as of Q4 2016.
High Point Bank & Trust sold 73 Duke Energy shares in Q4 2016, an estimated $5.59K.
Duke Energy made up 0.5% of High Point Bank & Trust's portfolio in Q4 2016, its #44 holding.
High Point Bank & Trust first reported a position in Duke Energy in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Duke Energy position peaked at $1.76M in Q2 2016.
1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.