Jolley Asset Management’s Duke Energy DUK Stock Holding History

Jolley Asset 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
2018 Q3	–	Sell	-1,736	Closed	-$137K	–	95
2018 Q2	$137K	Buy	1,736 +542	+45%	+$41.7K	0.09%	79
2018 Q1	$92K	Buy	1,194 +8	+0.7%	+$618	0.06%	94
2017 Q4	$100K	Sell	1,186 -313	-21%	-$27.3K	0.06%	91
2017 Q3	$126K	Hold	1,499	–	–	0.09%	77
2017 Q2	$125K	Buy	1,499 +313	+26%	+$26.3K	0.09%	78
2017 Q1	$97K	Hold	1,186	–	–	0.07%	79
2016 Q4	$92K	Hold	1,186	–	–	0.07%	79
2016 Q3	$95K	Hold	1,186	–	–	0.08%	74
2016 Q2	$102K	Buy	1,186 +99	+9%	+$7.91K	0.08%	74
2016 Q1	$88K	Buy	1,087 +386	+55%	+$29.2K	0.08%	68
2015 Q4	$50K	Hold	701	–	–	0.05%	74
2015 Q3	$50K	Hold	701	–	–	0.05%	69
2015 Q2	$50K	Hold	701	–	–	0.05%	73
2015 Q1	$54K	Sell	701 -1,964	-74%	-$159K	0.04%	70
2014 Q4	$223K	Hold	2,665	–	–	0.18%	54
2014 Q3	$199K	Hold	2,665	–	–	0.16%	54
2014 Q2	$198K	Hold	2,665	–	–	0.15%	65
2014 Q1	$190K	Hold	2,665	–	–	0.14%	56
2013 Q4	$184K	Hold	2,665	–	–	0.15%	56
2013 Q3	$178K	Buy	2,665 +614	+30%	+$41.9K	0.15%	58
2013 Q2	$138K	Buy	+2,051	New	+$145K	0.11%	58

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Jolley Asset Management's DUK Position: Q3 2018 in Review

Jolley Asset Management sold out of Duke Energy (DUK) in Q3 2018, closing a stake of 1,736 shares — an estimated $137K sold.

Jolley Asset Management first reported a position in DUK in Q2 2013 and held it in 21 quarters. The position peaked at $223K in Q4 2014. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

Jolley Asset Management reported no remaining Duke Energy position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 1,736 Duke Energy shares in Q3 2018, an estimated $137K.
Jolley Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's Duke Energy position peaked at $223K in Q4 2014.
1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.