KFC
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Klingenstein Fields & Co’s Duke Energy DUK Stock Holding History

Klingenstein Fields & Co’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
Q4 		– Sell
-3,713
Closed -$297K – 199
2018
Q3 		$297K Hold
3,713
– – 0.01% 177
2018
Q2 		$294K Hold
3,713
– – 0.01% 176
2018
Q1 		$288K Sell
3,713
-133
-3% -$10.3K 0.01% 178
2017
Q4 		$323K Hold
3,846
– – 0.01% 177
2017
Q3 		$323K Hold
3,846
– – 0.01% 170
2017
Q2 		$321K Sell
3,846
-277
-7% -$23.3K 0.01% 175
2017
Q1 		$338K Sell
4,123
-844
-17% -$67.1K 0.01% 170
2016
Q4 		$386K Buy
4,967
+21
+0.4% +$1.61K 0.02% 172
2016
Q3 		$396K Hold
4,946
– – 0.02% 162
2016
Q2 		$424K Hold
4,946
– – 0.02% 149
2016
Q1 		$399K Sell
4,946
-183
-4% -$13.8K 0.02% 160
2015
Q4 		$366K Buy
5,129
+600
+13% +$42.2K 0.02% 165
2015
Q3 		$326K Hold
4,529
– – 0.02% 175
2015
Q2 		$320K Hold
4,529
– – 0.01% 191
2015
Q1 		$348K Sell
4,529
-5
-0.1% -$406 0.02% 188
2014
Q4 		$379K Sell
4,534
-1,755
-28% -$142K 0.02% 181
2014
Q3 		$470K Buy
6,289
+20
+0.3% +$1.46K 0.02% 163
2014
Q2 		$465K Buy
6,269
+1,346
+27% +$96.8K 0.02% 176
2014
Q1 		$351K Sell
4,923
-4,018
-45% -$280K 0.02% 194
2013
Q4 		$617K Sell
8,941
-1,532
-15% -$107K 0.02% 189
2013
Q3 		$699K Sell
10,473
-5,666
-35% -$387K 0.03% 178
2013
Q2 		$1.09M Buy
+16,139
New +$1.14M 0.04% 158

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Klingenstein Fields & Co's DUK Position: Q4 2018 in Review

Klingenstein Fields & Co sold out of Duke Energy (DUK) in Q4 2018, closing a stake of 3,713 shares — an estimated $297K sold.

Klingenstein Fields & Co first reported a position in DUK in Q2 2013 and held it in 22 quarters. The position peaked at $1.09M in Q2 2013. 1,407 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

  • Klingenstein Fields & Co reported no remaining Duke Energy position as of Q4 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 3,713 Duke Energy shares in Q4 2018, an estimated $297K.
  • Klingenstein Fields & Co first reported a position in Duke Energy in Q2 2013 and held it in 22 quarters.
  • Klingenstein Fields & Co's Duke Energy position peaked at $1.09M in Q2 2013.
  • 1,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.