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ICC Capital Management’s Duke Energy DUK Stock Holding History

ICC Capital 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
2014
Q1 		– Sell
-1,666
Closed -$115K – 256
2013
Q4 		$115K Buy
+1,666
New +$117K 0.01% 203

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ICC Capital Management's DUK Position: Q1 2014 in Review

ICC Capital Management sold out of Duke Energy (DUK) in Q1 2014, closing a stake of 1,666 shares — an estimated $115K sold.

ICC Capital Management first reported a position in DUK in Q4 2013 and held it in 1 quarter. The position peaked at $115K in Q4 2013. 1,019 funds tracked by Wall St. Rank hold DUK as of Q1 2014.

  • ICC Capital Management reported no remaining Duke Energy position as of Q1 2014 after selling out during the quarter.
  • ICC Capital Management sold 1,666 Duke Energy shares in Q1 2014, an estimated $115K.
  • ICC Capital Management first reported a position in Duke Energy in Q4 2013 and held it in 1 quarter.
  • ICC Capital Management's Duke Energy position peaked at $115K in Q4 2013.
  • 1,019 funds tracked by Wall St. Rank held Duke Energy as of Q1 2014.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.