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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return