Main Street Research’s Duke Energy DUK Stock Holding History

Main Street Research’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
2015 Q3	–	Sell	-33,930	Closed	-$2.4M	–	125
2015 Q2	$2.4M	Sell	33,930 -345	-1%	-$26.1K	0.49%	66
2015 Q1	$2.63M	Sell	34,275 -34,191	-50%	-$2.78M	0.57%	61
2014 Q4	$5.72M	Buy	+68,466	New	+$5.52M	1.22%	38
2014 Q1	–	Sell	-3,005	Closed	-$207K	–	140
2013 Q4	$207K	Buy	3,005 +9	+0.3%	+$630	0.05%	143
2013 Q3	$200K	Sell	2,996 -91	-3%	-$6.21K	0.05%	137
2013 Q2	$208K	Buy	+3,087	New	+$218K	0.06%	134

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

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

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

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Main Street Research's DUK Position: Q3 2015 in Review

Main Street Research sold out of Duke Energy (DUK) in Q3 2015, closing a stake of 33,930 shares — an estimated $2.4M sold.

Main Street Research first reported a position in DUK in Q2 2013 and held it in 6 quarters. The position peaked at $5.72M in Q4 2014. 1,065 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

Main Street Research reported no remaining Duke Energy position as of Q3 2015 after selling out during the quarter.
Main Street Research sold 33,930 Duke Energy shares in Q3 2015, an estimated $2.4M.
Main Street Research first reported a position in Duke Energy in Q2 2013 and held it in 6 quarters.
Main Street Research's Duke Energy position peaked at $5.72M in Q4 2014.
1,065 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on Main Street Research's 13F filing for Q3 2015, filed 12 Nov 2015.