LBA Wealth Management’s Duke Energy DUK Stock Holding History

LBA Wealth Management’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 Q1	$216K	Hold	2,634	–	–	0.11%	103
2016 Q4	$204K	Sell	2,634 -245	-9%	-$18.8K	0.11%	105
2016 Q3	$230K	Hold	2,879	–	–	0.13%	101
2016 Q2	$247K	Hold	2,879	–	–	0.14%	99
2016 Q1	$232K	Sell	2,879 -245	-8%	-$18.5K	0.13%	102
2015 Q4	$223K	Hold	3,124	–	–	0.13%	111
2015 Q3	$225K	Buy	3,124 +490	+19%	+$35.5K	0.14%	100
2015 Q2	$186K	Hold	2,634	–	–	0.12%	101
2015 Q1	$202K	Sell	2,634 -500	-16%	-$40.6K	0.13%	100
2014 Q4	$262K	Hold	3,134	–	–	0.17%	86
2014 Q3	$234K	Hold	3,134	–	–	0.16%	73
2014 Q2	$233K	Hold	3,134	–	–	0.19%	71
2014 Q1	$223K	Hold	3,134	–	–	0.18%	75
2013 Q4	$216K	Buy	+3,134	New	+$219K	0.18%	72

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBA Wealth Management's DUK Position: Q1 2017 in Review

LBA Wealth Management held its Duke Energy (DUK) position steady in Q1 2017 at 2,634 shares worth $216K. The position accounts for 0.11% of the portfolio, ranked #103.

LBA Wealth Management first reported a position in DUK in Q4 2013 and has held it in 14 quarters since. The position peaked at $262K in Q4 2014. 1,212 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

LBA Wealth Management held 2,634 shares of Duke Energy worth $216K as of Q1 2017.
LBA Wealth Management left its Duke Energy share count unchanged in Q1 2017.
Duke Energy made up 0.11% of LBA Wealth Management's portfolio in Q1 2017, its #103 holding.
LBA Wealth Management first reported a position in Duke Energy in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Duke Energy position peaked at $262K in Q4 2014.
1,212 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.