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Keating Investment Counselors’s Duke Energy DUK Stock Holding History

Keating Investment Counselors’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
Q2 		– Sell
-4,757
Closed -$390K – 65
2017
Q1 		$390K Sell
4,757
-4,224
-47% -$336K 0.17% 57
2016
Q4 		$697K Sell
8,981
-4,716
-34% -$361K 0.33% 41
2016
Q3 		$1.1M Sell
13,697
-9,898
-42% -$820K 0.53% 36
2016
Q2 		$2.02M Sell
23,595
-866
-4% -$69.2K 0.99% 33
2016
Q1 		$1.97M Buy
24,461
+1,560
+7% +$118K 0.97% 32
2015
Q4 		$1.64M Sell
22,901
-120
-0.5% -$8.44K 0.82% 37
2015
Q3 		$1.66M Hold
23,021
– – 0.89% 37
2015
Q2 		$1.63M Sell
23,021
-631
-3% -$47.7K 0.83% 38
2015
Q1 		$1.82M Sell
23,652
-150
-0.6% -$12.2K 0.91% 37
2014
Q4 		$1.99M Sell
23,802
-91
-0.4% -$7.34K 0.99% 36
2014
Q3 		$1.79M Sell
23,893
-208
-0.9% -$15.2K 0.92% 36
2014
Q2 		$1.79M Sell
24,101
-174
-0.7% -$12.5K 0.86% 37
2014
Q1 		$1.73M Sell
24,275
-674
-3% -$47K 0.86% 37
2013
Q4 		$1.72M Buy
24,949
+225
+0.9% +$15.7K 0.88% 38
2013
Q3 		$1.65M Buy
24,724
+426
+2% +$29.1K 0.92% 36
2013
Q2 		$1.64M Buy
+24,298
New +$1.72M 0.92% 36

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keating Investment Counselors's DUK Position: Q2 2017 in Review

Keating Investment Counselors sold out of Duke Energy (DUK) in Q2 2017, closing a stake of 4,757 shares — an estimated $390K sold.

Keating Investment Counselors first reported a position in DUK in Q2 2013 and held it in 16 quarters. The position peaked at $2.02M in Q2 2016. 1,221 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

  • Keating Investment Counselors reported no remaining Duke Energy position as of Q2 2017 after selling out during the quarter.
  • Keating Investment Counselors sold 4,757 Duke Energy shares in Q2 2017, an estimated $390K.
  • Keating Investment Counselors first reported a position in Duke Energy in Q2 2013 and held it in 16 quarters.
  • Keating Investment Counselors's Duke Energy position peaked at $2.02M in Q2 2016.
  • 1,221 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Keating Investment Counselors's 13F filing for Q2 2017, filed 10 Aug 2017.