Kanaly Trust’s Duke Energy DUK Stock Holding History

Kanaly Trust’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
2016 Q4	$2.09M	Buy	26,874 +639	+2%	+$48.9K	0.44%	32
2016 Q3	$2.1M	Buy	26,235 +878	+3%	+$72.7K	0.44%	33
2016 Q2	$2.17M	Buy	25,357 +1,231	+5%	+$98.4K	0.44%	33
2016 Q1	$1.95M	Buy	24,126 +245	+1%	+$18.5K	0.39%	33
2015 Q4	$1.71M	Sell	23,881 -830	-3%	-$58.4K	0.35%	33
2015 Q3	$1.78M	Buy	24,711 +964	+4%	+$69.8K	0.39%	29
2015 Q2	$1.68M	Buy	23,747 +850	+4%	+$64.2K	0.33%	36
2015 Q1	$1.76M	Sell	22,897 -6,006	-21%	-$487K	0.34%	34
2014 Q4	$2.42M	Buy	28,903 +320	+1%	+$25.8K	0.48%	24
2014 Q3	$2.14M	Buy	28,583 +316	+1%	+$23.1K	0.42%	33
2014 Q2	$2.1M	Buy	28,267 +591	+2%	+$42.5K	0.38%	32
2014 Q1	$1.97M	Buy	27,676 +94	+0.3%	+$6.55K	0.38%	28
2013 Q4	$1.9M	Buy	+27,582	New	+$1.93M	0.38%	34

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Kanaly Trust's DUK Position: Q4 2016 in Review

Kanaly Trust increased its Duke Energy (DUK) stake by 2.4% in Q4 2016, buying an estimated $48.9K and bringing the position to 26,874 shares worth $2.09M. The position accounts for 0.44% of the portfolio, ranked #32.

Kanaly Trust first reported a position in DUK in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.42M in Q4 2014. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

Kanaly Trust held 26,874 shares of Duke Energy worth $2.09M as of Q4 2016.
Kanaly Trust bought 639 Duke Energy shares in Q4 2016, an estimated $48.9K.
Duke Energy made up 0.44% of Kanaly Trust's portfolio in Q4 2016, its #32 holding.
Kanaly Trust first reported a position in Duke Energy in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Duke Energy position peaked at $2.42M in Q4 2014.
1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.