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Marshwinds Advisory’s Duke Energy DUK Stock Holding History

Marshwinds Advisory’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
Q4 		$2.43M Sell
28,130
-1,048
-4% -$89.2K 1.3% 29
2018
Q3 		$2.33M Sell
29,178
-302
-1% -$24.4K 1.07% 37
2018
Q2 		$2.33M Buy
29,480
+571
+2% +$43.9K 1.1% 38
2018
Q1 		$2.24M Buy
28,909
+28
+0.1% +$2.16K 1.07% 39
2017
Q4 		$2.43M Sell
28,881
-1,621
-5% -$142K 1.12% 37
2017
Q3 		$2.56M Sell
30,502
-512
-2% -$43.8K 1.19% 34
2017
Q2 		$2.59M Sell
31,014
-504
-2% -$42.4K 1.23% 30
2017
Q1 		$2.58M Sell
31,518
-155
-0.5% -$12.3K 1.2% 33
2016
Q4 		$2.46M Buy
31,673
+2
+0% +$153 1.17% 35
2016
Q3 		$2.54M Sell
31,671
-270
-0.8% -$22.4K 1.24% 29
2016
Q2 		$2.74M Sell
31,941
-575
-2% -$46K 1.33% 28
2016
Q1 		$2.62M Sell
32,516
-2,626
-7% -$199K 1.35% 28
2015
Q4 		$2.51M Sell
35,142
-1,681
-5% -$118K 1.31% 30
2015
Q3 		$2.65M Sell
36,823
-511
-1% -$37K 1.42% 24
2015
Q2 		$2.64M Sell
37,334
-2,572
-6% -$194K 1.33% 27
2015
Q1 		$3.06M Sell
39,906
-108
-0.3% -$8.77K 1.45% 22
2014
Q4 		$3.34M Sell
40,014
-635
-2% -$51.2K 1.58% 17
2014
Q3 		$3.04M Sell
40,649
-1,239
-3% -$90.4K 1.51% 18
2014
Q2 		$3.11M Buy
41,888
+611
+1% +$43.9K 1.5% 19
2014
Q1 		$2.94M Buy
41,277
+883
+2% +$61.5K 1.48% 19
2013
Q4 		$2.79M Sell
40,394
-425
-1% -$29.7K 1.47% 20
2013
Q3 		$2.73M Sell
40,819
-39
-0.1% -$2.66K 1.57% 17
2013
Q2 		$2.76M Buy
+40,858
New +$2.89M 1.64% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshwinds Advisory's DUK Position: Q4 2018 in Review

Marshwinds Advisory reduced its Duke Energy (DUK) stake by 3.6% in Q4 2018, selling an estimated $89.2K and leaving 28,130 shares worth $2.43M. The position accounts for 1.3% of the portfolio, ranked #29.

Marshwinds Advisory first reported a position in DUK in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.34M in Q4 2014. 1,407 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

  • Marshwinds Advisory held 28,130 shares of Duke Energy worth $2.43M as of Q4 2018.
  • Marshwinds Advisory sold 1,048 Duke Energy shares in Q4 2018, an estimated $89.2K.
  • Duke Energy made up 1.3% of Marshwinds Advisory's portfolio in Q4 2018, its #29 holding.
  • Marshwinds Advisory first reported a position in Duke Energy in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Duke Energy position peaked at $3.34M in Q4 2014.
  • 1,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.