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Investment Counsel’s Duke Energy DUK Stock Holding History

Investment Counsel’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
Q3 		– Sell
-2,417
Closed -$207K – 63
2016
Q2 		$207K Sell
2,417
-840
-26% -$67.1K 0.17% 66
2016
Q1 		$263K Sell
3,257
-475
-13% -$35.9K 0.25% 61
2015
Q4 		$266K Buy
+3,732
New +$262K 0.24% 62

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 $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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Investment Counsel's DUK Position: Q3 2016 in Review

Investment Counsel sold out of Duke Energy (DUK) in Q3 2016, closing a stake of 2,417 shares — an estimated $207K sold.

Investment Counsel first reported a position in DUK in Q4 2015 and held it in 3 quarters. The position peaked at $266K in Q4 2015. 1,150 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

  • Investment Counsel reported no remaining Duke Energy position as of Q3 2016 after selling out during the quarter.
  • Investment Counsel sold 2,417 Duke Energy shares in Q3 2016, an estimated $207K.
  • Investment Counsel first reported a position in Duke Energy in Q4 2015 and held it in 3 quarters.
  • Investment Counsel's Duke Energy position peaked at $266K in Q4 2015.
  • 1,150 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.