MAA
Managed Account Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $204M | Buy |
2,882,643
+175,741
| +6% | +$12.4M | 0.17% | 158 |
|
|
2015
Q1 | $208M | Buy |
2,706,902
+34,247
| +1% | +$2.63M | 0.18% | 147 |
|
|
2014
Q4 | $223M | Buy |
2,672,655
+117,721
| +5% | +$9.83M | 0.22% | 123 |
|
|
2014
Q3 | $191M | Buy |
2,554,934
+112,536
| +5% | +$8.41M | 0.21% | 121 |
|
|
2014
Q2 | $181M | Buy |
2,442,398
+158,551
| +7% | +$11.8M | 0.22% | 113 |
|
|
2014
Q1 | $163M | Buy |
2,283,847
+41,581
| +2% | +$2.96M | 0.21% | 115 |
|
|
2013
Q4 | $155M | Buy |
2,242,266
+99,191
| +5% | +$6.85M | 0.21% | 113 |
|
|
2013
Q3 | $143M | Buy |
2,143,075
+16,053
| +0.8% | +$1.07M | 0.21% | 121 |
|
|
2013
Q2 | $144M | Buy |
+2,127,022
| New | +$144M | 0.22% | 110 |
|