Highstreet Asset Management’s Duke Energy DUK Stock Holding History

Highstreet Asset 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
2019 Q4	$3.04M	Buy	33,317 +7,518	+29%	+$689K	0.14%	67
2019 Q3	$2.47M	Sell	25,799 -10,866	-30%	-$989K	0.12%	74
2019 Q2	$3.23M	Sell	36,665 -368	-1%	-$32.5K	0.16%	65
2019 Q1	$3.33M	Sell	37,033 -4,140	-10%	-$365K	0.19%	61
2018 Q4	$3.55M	Sell	41,173 -131,256	-76%	-$11.2M	0.22%	58
2018 Q3	$13.8M	Buy	172,429 +18,232	+12%	+$1.47M	0.76%	33
2018 Q2	$12.2M	Sell	154,197 -113,603	-42%	-$8.74M	0.73%	32
2018 Q1	$20.7M	Buy	267,800 +117,236	+78%	+$9.06M	1.35%	25
2017 Q4	$12.7M	Buy	150,564 +122,984	+446%	+$10.7M	0.75%	34
2017 Q3	$2.31M	Buy	27,580 +18,976	+221%	+$1.62M	0.22%	54
2017 Q2	$720K	Buy	+8,604	New	+$723K	0.08%	131
2017 Q1	–	Sell	-11,608	Closed	-$901K	–	155
2016 Q4	$901K	Hold	11,608	–	–	0.31%	78
2016 Q3	$929K	Sell	11,608 -550	-5%	-$45.6K	0.32%	79
2016 Q2	$1.04M	Buy	12,158 +8,841	+267%	+$707K	0.37%	76
2016 Q1	$268K	Sell	3,317 -11,272	-77%	-$853K	0.1%	138
2015 Q4	$1.04M	Buy	14,589 +1	+0%	+$70	0.22%	116
2015 Q3	$1.05M	Buy	14,588 +2,690	+23%	+$195K	0.34%	77
2015 Q2	$840K	Buy	+11,898	New	+$899K	0.24%	106

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highstreet Asset Management's DUK Position: Q4 2019 in Review

Highstreet Asset Management increased its Duke Energy (DUK) stake by 29% in Q4 2019, buying an estimated $689K and bringing the position to 33,317 shares worth $3.04M. The position accounts for 0.14% of the portfolio, ranked #67.

Highstreet Asset Management first reported a position in DUK in Q2 2015 and has held it in 18 quarters since. The position peaked at $20.7M in Q1 2018. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

Highstreet Asset Management held 33,317 shares of Duke Energy worth $3.04M as of Q4 2019.
Highstreet Asset Management bought 7,518 Duke Energy shares in Q4 2019, an estimated $689K.
Duke Energy made up 0.14% of Highstreet Asset Management's portfolio in Q4 2019, its #67 holding.
Highstreet Asset Management first reported a position in Duke Energy in Q2 2015 and has held it in 18 quarters since.
Highstreet Asset Management's Duke Energy position peaked at $20.7M in Q1 2018.
1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.