Jasinkiewicz Capital Management’s Duke Energy DUK Stock Holding History

Jasinkiewicz Capital Management’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 Q2	–	Sell	-22,000	Closed	-$1.69M	–	6
2015 Q1	$1.69M	Buy	22,000 +12,000	+120%	+$974K	1.51%	21
2014 Q4	$835K	Buy	+10,000	New	+$806K	0.67%	34
2014 Q3	–	Sell	-27,586	Closed	-$2.05M	–	36
2014 Q2	$2.05M	Buy	27,586 +9,586	+53%	+$689K	0.85%	34
2014 Q1	$1.28M	Buy	18,000 +2,235	+14%	+$156K	0.46%	40
2013 Q4	$1.09M	Sell	15,765 -33,375	-68%	-$2.34M	0.35%	47
2013 Q3	$3.28M	Sell	49,140 -29,700	-38%	-$2.03M	1.1%	37
2013 Q2	$5.32M	Buy	+78,840	New	+$5.57M	2.12%	13

Other funds holding DUK

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Jasinkiewicz Capital Management's DUK Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 22,000 shares — an estimated $1.69M sold.

Jasinkiewicz Capital Management first reported a position in DUK in Q2 2013 and held it in 7 quarters. The position peaked at $5.32M in Q2 2013. 1,060 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 22,000 Duke Energy shares in Q2 2015, an estimated $1.69M.
Jasinkiewicz Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 7 quarters.
Jasinkiewicz Capital Management's Duke Energy position peaked at $5.32M in Q2 2013.
1,060 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.