JC
DUK icon

Jacobs & Co’s Duke Energy DUK Stock Holding History

Jacobs & Co’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
Q4 		– Sell
-5,455
Closed -$262K – 123
2015
Q3 		$262K Sell
5,455
-7,780
-59% -$563K 0.07% 114
2015
Q2 		$846K Sell
13,235
-1,610
-11% -$122K 0.21% 99
2015
Q1 		$1.06M Buy
14,845
+12,289
+481% +$997K 0.27% 89
2014
Q4 		$213K Buy
+2,556
New +$206K 0.06% 117
2014
Q2 		– Sell
-4,041
Closed -$288K – 118
2014
Q1 		$288K Sell
4,041
-866
-18% -$60.4K 0.09% 114
2013
Q4 		$338K Sell
4,907
-2,782
-36% -$195K 0.11% 107
2013
Q3 		$513K Sell
7,689
-433
-5% -$29.5K 0.18% 95
2013
Q2 		$548K Buy
+8,122
New +$574K 0.2% 95

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jacobs & Co's DUK Position: Q4 2015 in Review

Jacobs & Co sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 5,455 shares — an estimated $262K sold.

Jacobs & Co first reported a position in DUK in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q1 2015. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

  • Jacobs & Co reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
  • Jacobs & Co sold 5,455 Duke Energy shares in Q4 2015, an estimated $262K.
  • Jacobs & Co first reported a position in Duke Energy in Q2 2013 and held it in 8 quarters.
  • Jacobs & Co's Duke Energy position peaked at $1.06M in Q1 2015.
  • 1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Jacobs & Co's 13F filing for Q4 2015, filed 14 Jan 2016.