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Hoxton Financial’s Duke Energy DUK Stock Holding History

Hoxton Financial’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
Q2 		– Sell
-1,585
Closed -$122K – 349
2015
Q1 		$122K Sell
1,585
-4,536
-74% -$368K 0.05% 103
2014
Q4 		$511K Buy
6,121
+821
+15% +$66.2K 0.21% 32
2014
Q3 		$396K Hold
5,300
– – 0.17% 31
2014
Q2 		$393K Sell
5,300
-57
-1% -$4.1K 0.17% 30
2014
Q1 		$382K Buy
5,357
+599
+13% +$41.8K 0.16% 42
2013
Q4 		$328K Buy
4,758
+128
+3% +$8.96K 0.14% 44
2013
Q3 		$309K Sell
4,630
-30
-0.6% -$2.05K 0.3% 23
2013
Q2 		$315K Buy
+4,660
New +$329K 0.18% 34

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 $3.37T AUM 44.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hoxton Financial's DUK Position: Q2 2015 in Review

Hoxton Financial sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 1,585 shares — an estimated $122K sold.

Hoxton Financial first reported a position in DUK in Q2 2013 and held it in 8 quarters. The position peaked at $511K in Q4 2014. 1,062 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

  • Hoxton Financial reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
  • Hoxton Financial sold 1,585 Duke Energy shares in Q2 2015, an estimated $122K.
  • Hoxton Financial first reported a position in Duke Energy in Q2 2013 and held it in 8 quarters.
  • Hoxton Financial's Duke Energy position peaked at $511K in Q4 2014.
  • 1,062 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.