Lodestar Investment Counsel’s Duke Energy DUK Stock Holding History

Lodestar Investment Counsel’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
2019 Q2	$246K	Hold	2,783	–	–	0.03%	161
2019 Q1	$250K	Hold	2,783	–	–	0.03%	158
2018 Q4	$240K	Hold	2,783	–	–	0.03%	154
2018 Q3	$223K	Hold	2,783	–	–	0.02%	165
2018 Q2	$220K	Hold	2,783	–	–	0.03%	170
2018 Q1	$216K	Hold	2,783	–	–	0.03%	165
2017 Q4	$234K	Hold	2,783	–	–	0.03%	163
2017 Q3	$234K	Sell	2,783 -167	-6%	-$14.3K	0.03%	158
2017 Q2	$247K	Hold	2,950	–	–	0.03%	152
2017 Q1	$242K	Sell	2,950 -285	-9%	-$22.7K	0.03%	149
2016 Q4	$251K	Buy	3,235 +174	+6%	+$13.3K	0.03%	146
2016 Q3	$245K	Hold	3,061	–	–	0.03%	147
2016 Q2	$263K	Buy	3,061 +53	+2%	+$4.24K	0.04%	145
2016 Q1	$243K	Buy	+3,008	New	+$228K	0.03%	150
2015 Q1	–	Sell	-2,932	Closed	-$245K	–	151
2014 Q4	$245K	Hold	2,932	–	–	0.07%	105
2014 Q3	$219K	Hold	2,932	–	–	0.07%	108
2014 Q2	$218K	Hold	2,932	–	–	0.07%	110
2014 Q1	$209K	Sell	2,932 -1	-0%	-$70	0.07%	115
2013 Q4	$202K	Buy	+2,933	New	+$205K	0.07%	93

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lodestar Investment Counsel's DUK Position: Q2 2019 in Review

Lodestar Investment Counsel held its Duke Energy (DUK) position steady in Q2 2019 at 2,783 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #161.

Lodestar Investment Counsel first reported a position in DUK in Q4 2013 and has held it in 19 quarters since. The position peaked at $263K in Q2 2016. 1,444 funds tracked by Wall St. Rank hold DUK as of Q2 2019.

Lodestar Investment Counsel held 2,783 shares of Duke Energy worth $246K as of Q2 2019.
Lodestar Investment Counsel left its Duke Energy share count unchanged in Q2 2019.
Duke Energy made up 0.03% of Lodestar Investment Counsel's portfolio in Q2 2019, its #161 holding.
Lodestar Investment Counsel first reported a position in Duke Energy in Q4 2013 and has held it in 19 quarters since.
Lodestar Investment Counsel's Duke Energy position peaked at $263K in Q2 2016.
1,444 funds tracked by Wall St. Rank held Duke Energy as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.