James Investment Research’s Duke Energy DUK Stock Holding History

James Investment Research’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 Q1	–	Sell	-63	Closed	-$5K	–	663
2016 Q4	$5K	Hold	63	–	–	﹤0.01%	509
2016 Q3	$5K	Hold	63	–	–	﹤0.01%	505
2016 Q2	$5K	Buy	+63	New	+$5.04K	﹤0.01%	457
2016 Q1	–	Sell	-166	Closed	-$12K	–	461
2015 Q4	$12K	Hold	166	–	–	﹤0.01%	450
2015 Q3	$12K	Sell	166 -900	-84%	-$65.2K	﹤0.01%	447
2015 Q2	$76K	Sell	1,066 -41	-4%	-$3.1K	﹤0.01%	340
2015 Q1	$85K	Hold	1,107	–	–	﹤0.01%	355
2014 Q4	$93K	Hold	1,107	–	–	﹤0.01%	353
2014 Q3	$82K	Sell	1,107 -59	-5%	-$4.3K	﹤0.01%	369
2014 Q2	$86K	Hold	1,166	–	–	﹤0.01%	351
2014 Q1	$83K	Sell	1,166 -132	-10%	-$9.2K	﹤0.01%	359
2013 Q4	$89K	Buy	1,298 +1,132	+682%	+$79.2K	﹤0.01%	346
2013 Q3	$11K	Sell	166 -208	-56%	-$14.2K	﹤0.01%	480
2013 Q2	$25K	Buy	+374	New	+$26.4K	﹤0.01%	397

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's DUK Position: Q1 2017 in Review

James Investment Research sold out of Duke Energy (DUK) in Q1 2017, closing a stake of 63 shares — an estimated $5K sold.

James Investment Research first reported a position in DUK in Q2 2013 and held it in 14 quarters. The position peaked at $93K in Q4 2014. 1,213 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

James Investment Research reported no remaining Duke Energy position as of Q1 2017 after selling out during the quarter.
James Investment Research sold 63 Duke Energy shares in Q1 2017, an estimated $5K.
James Investment Research first reported a position in Duke Energy in Q2 2013 and held it in 14 quarters.
James Investment Research's Duke Energy position peaked at $93K in Q4 2014.
1,213 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.