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Investment Centers of America’s Duke Energy DUK Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-42,098
Closed -$3.53M – 110
2017
Q3 		$3.53M Sell
42,098
-1,823
-4% -$156K 0.26% 91
2017
Q2 		$3.68M Sell
43,921
-8,020
-15% -$674K 0.28% 89
2017
Q1 		$4.26M Sell
51,941
-16,216
-24% -$1.29M 0.33% 79
2016
Q4 		$5.3M Buy
68,157
+2,466
+4% +$189K 0.45% 57
2016
Q3 		$5.26M Buy
65,691
+3,793
+6% +$314K 0.54% 47
2016
Q2 		$5.32M Sell
61,898
-8,775
-12% -$701K 0.6% 45
2016
Q1 		$5.69M Buy
70,673
+10,341
+17% +$783K 0.63% 39
2015
Q4 		$4.29M Buy
60,332
+584
+1% +$41.1K 0.56% 47
2015
Q3 		$4.29M Sell
59,748
-14,458
-19% -$1.05M 0.65% 37
2015
Q2 		$5.23M Sell
74,206
-7,993
-10% -$604K 0.79% 23
2015
Q1 		$6.33M Buy
82,199
+16,619
+25% +$1.35M 0.93% 20
2014
Q4 		$5.49M Sell
65,580
-1,280
-2% -$103K 1.18% 12
2014
Q3 		$4.99M Buy
66,860
+12,558
+23% +$916K 0.89% 22
2014
Q2 		$4.01M Buy
54,302
+2,248
+4% +$162K 0.92% 23
2014
Q1 		$3.48M Buy
52,054
+23,162
+80% +$1.61M 0.72% 32
2013
Q4 		$1.93M Sell
28,892
-23,162
-44% -$1.62M 0.92% 21
2013
Q3 		$3.48M Buy
52,054
+14,519
+39% +$991K 0.7% 34
2013
Q2 		$2.53M Buy
+37,535
New +$2.65M 0.69% 35

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Centers of America's DUK Position: Q4 2017 in Review

Investment Centers of America sold out of Duke Energy (DUK) in Q4 2017, closing a stake of 42,098 shares — an estimated $3.53M sold.

Investment Centers of America first reported a position in DUK in Q2 2013 and held it in 18 quarters. The position peaked at $6.33M in Q1 2015. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • Investment Centers of America reported no remaining Duke Energy position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 42,098 Duke Energy shares in Q4 2017, an estimated $3.53M.
  • Investment Centers of America first reported a position in Duke Energy in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Duke Energy position peaked at $6.33M in Q1 2015.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.