KLWA
DUK icon

Kelly Lawrence W & Associates’s Duke Energy DUK Stock Holding History

Kelly Lawrence W & Associates’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
2014
Q3 		– Sell
-124
Closed -$9K – 95
2014
Q2 		$9K Hold
124
– – ﹤0.01% 120
2014
Q1 		$9K Hold
124
– – ﹤0.01% 117
2013
Q4 		$9K Buy
+124
New +$8.68K ﹤0.01% 118
2013
Q3 		– Sell
-124
Closed -$8K – 90
2013
Q2 		$8K Buy
+124
New +$8.76K ﹤0.01% 110

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kelly Lawrence W & Associates's DUK Position: Q3 2014 in Review

Kelly Lawrence W & Associates sold out of Duke Energy (DUK) in Q3 2014, closing a stake of 124 shares — an estimated $9K sold.

Kelly Lawrence W & Associates first reported a position in DUK in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q2 2014. 1,022 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • Kelly Lawrence W & Associates reported no remaining Duke Energy position as of Q3 2014 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 124 Duke Energy shares in Q3 2014, an estimated $9K.
  • Kelly Lawrence W & Associates first reported a position in Duke Energy in Q2 2013 and held it in 4 quarters.
  • Kelly Lawrence W & Associates's Duke Energy position peaked at $9K in Q2 2014.
  • 1,022 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.