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Markston International’s Duke Energy DUK Stock Holding History

Markston International’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
2018
Q1 		– Sell
-3,150
Closed -$265K – 188
2017
Q4 		$265K Sell
3,150
-1,120
-26% -$97.8K 0.03% 101
2017
Q3 		$358K Hold
4,270
– – 0.04% 107
2017
Q2 		$357K Sell
4,270
-306
-7% -$25.7K 0.03% 107
2017
Q1 		$375K Hold
4,576
– – 0.04% 111
2016
Q4 		$355K Sell
4,576
-4,416
-49% -$338K 0.03% 120
2016
Q3 		$720K Sell
8,992
-6,272
-41% -$519K 0.07% 114
2016
Q2 		$1.31M Sell
15,264
-5,497
-26% -$439K 0.12% 110
2016
Q1 		$1.68M Sell
20,761
-8,838
-30% -$669K 0.16% 104
2015
Q4 		$2.11M Sell
29,599
-7,829
-21% -$550K 0.18% 106
2015
Q3 		$2.69M Sell
37,428
-37,874
-50% -$2.74M 0.24% 102
2015
Q2 		$5.32M Sell
75,302
-10,347
-12% -$782K 0.39% 87
2015
Q1 		$6.58M Sell
85,649
-28,113
-25% -$2.28M 0.44% 79
2014
Q4 		$9.5M Sell
113,762
-43,426
-28% -$3.5M 0.59% 69
2014
Q3 		$11.8M Sell
157,188
-32,664
-17% -$2.38M 0.72% 59
2014
Q2 		$14.1M Sell
189,852
-30,486
-14% -$2.19M 0.85% 45
2014
Q1 		$15.7M Sell
220,338
-7,150
-3% -$498K 0.99% 33
2013
Q4 		$15.7M Sell
227,488
-28,650
-11% -$2.01M 1% 30
2013
Q3 		$17.1M Sell
256,138
-64,550
-20% -$4.4M 1.15% 23
2013
Q2 		$21.6M Buy
+320,688
New +$22.7M 1.41% 17

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Markston International's DUK Position: Q1 2018 in Review

Markston International sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 3,150 shares — an estimated $265K sold.

Markston International first reported a position in DUK in Q2 2013 and held it in 19 quarters. The position peaked at $21.6M in Q2 2013. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • Markston International reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
  • Markston International sold 3,150 Duke Energy shares in Q1 2018, an estimated $265K.
  • Markston International first reported a position in Duke Energy in Q2 2013 and held it in 19 quarters.
  • Markston International's Duke Energy position peaked at $21.6M in Q2 2013.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Markston International's 13F filing for Q1 2018, filed 4 May 2018.