Lebenthal Holdings’s Duke Energy DUK Stock Holding History

Lebenthal Holdings’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
2016 Q2	$4.93M	Buy	57,445 +49,751	+647%	+$3.98M	0.61%	43
2016 Q1	$621K	Sell	7,694 -926	-11%	-$70.1K	0.11%	229
2015 Q4	$615K	Sell	8,620 -305	-3%	-$21.4K	0.14%	195
2015 Q3	$642K	Sell	8,925 -1,089	-11%	-$78.9K	0.15%	199
2015 Q2	$711K	Buy	10,014 +4,025	+67%	+$304K	0.15%	191
2015 Q1	$460K	Sell	5,989 -243	-4%	-$19.7K	0.11%	224
2014 Q4	$521K	Buy	+6,232	New	+$503K	0.23%	118

Other funds holding DUK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lebenthal Holdings's DUK Position: Q2 2016 in Review

Lebenthal Holdings increased its Duke Energy (DUK) stake by 647% in Q2 2016, buying an estimated $3.98M and bringing the position to 57,445 shares worth $4.93M. The position accounts for 0.61% of the portfolio, ranked #43.

Lebenthal Holdings first reported a position in DUK in Q4 2014 and has held it in 7 quarters since. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

Lebenthal Holdings held 57,445 shares of Duke Energy worth $4.93M as of Q2 2016.
Lebenthal Holdings bought 49,751 Duke Energy shares in Q2 2016, an estimated $3.98M.
Duke Energy made up 0.61% of Lebenthal Holdings's portfolio in Q2 2016, its #43 holding.
Lebenthal Holdings first reported a position in Duke Energy in Q4 2014 and has held it in 7 quarters since.
1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.