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Ken Stern & Associates’s Duke Energy DUK Stock Holding History

Ken Stern & 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
2018
Q3 		$355K Hold
4,432
– – 0.15% 85
2018
Q2 		$350K Buy
4,432
+311
+8% +$23.9K 0.16% 80
2018
Q1 		$319K Buy
4,121
+180
+5% +$13.9K 0.14% 85
2017
Q4 		$331K Buy
3,941
+1
+0% +$87 0.14% 84
2017
Q3 		$330K Buy
3,940
+140
+4% +$12K 0.15% 78
2017
Q2 		$320K Buy
3,800
+195
+5% +$16.4K 0.15% 80
2017
Q1 		$297K Sell
3,605
-3,122
-46% -$248K 0.14% 82
2016
Q4 		$522K Buy
6,727
+2,412
+56% +$185K 0.27% 45
2016
Q3 		$345K Buy
+4,315
New +$357K 0.24% 59

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 $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Stern & Associates's DUK Position: Q3 2018 in Review

Ken Stern & Associates held its Duke Energy (DUK) position steady in Q3 2018 at 4,432 shares worth $355K. The position accounts for 0.15% of the portfolio, ranked #85.

Ken Stern & Associates first reported a position in DUK in Q3 2016 and has held it in 9 quarters since. The position peaked at $522K in Q4 2016. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Ken Stern & Associates held 4,432 shares of Duke Energy worth $355K as of Q3 2018.
  • Ken Stern & Associates left its Duke Energy share count unchanged in Q3 2018.
  • Duke Energy made up 0.15% of Ken Stern & Associates's portfolio in Q3 2018, its #85 holding.
  • Ken Stern & Associates first reported a position in Duke Energy in Q3 2016 and has held it in 9 quarters since.
  • Ken Stern & Associates's Duke Energy position peaked at $522K in Q4 2016.
  • 1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.