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Lebenthal Asset Management’s Duke Energy DUK Stock Holding History

Lebenthal Asset 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 		$4.55M Sell
55,495
-300
-0.5% -$23.8K 0.56% 49
2016
Q4 		$4.33M Buy
55,795
+2,369
+4% +$181K 0.56% 51
2016
Q3 		$4.28M Sell
53,426
-100
-0.2% -$8.28K 0.55% 51
2016
Q2 		$4.59M Buy
+53,526
New +$4.28M 0.6% 45

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Lebenthal Asset Management's DUK Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Duke Energy (DUK) stake by 0.54% in Q1 2017, selling an estimated $23.8K and leaving 55,495 shares worth $4.55M. The position accounts for 0.56% of the portfolio, ranked #49.

Lebenthal Asset Management first reported a position in DUK in Q2 2016 and has held it in 4 quarters since. The position peaked at $4.59M in Q2 2016. 1,212 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

  • Lebenthal Asset Management held 55,495 shares of Duke Energy worth $4.55M as of Q1 2017.
  • Lebenthal Asset Management sold 300 Duke Energy shares in Q1 2017, an estimated $23.8K.
  • Duke Energy made up 0.56% of Lebenthal Asset Management's portfolio in Q1 2017, its #49 holding.
  • Lebenthal Asset Management first reported a position in Duke Energy in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Duke Energy position peaked at $4.59M in Q2 2016.
  • 1,212 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.