MWR
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McAdams Wright Ragen’s Duke Energy DUK Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$380K Buy
5,085
+166
+3% +$12.1K 0.02% 303
2014
Q2 		$364K Sell
4,919
-194
-4% -$14K 0.02% 296
2014
Q1 		$364K Sell
5,113
-652
-11% -$45.4K 0.02% 275
2013
Q4 		$397K Sell
5,765
-507
-8% -$35.5K 0.03% 258
2013
Q3 		$419K Buy
6,272
+131
+2% +$8.94K 0.03% 235
2013
Q2 		$415K Buy
+6,141
New +$434K 0.03% 235

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McAdams Wright Ragen's DUK Position: Q3 2014 in Review

McAdams Wright Ragen increased its Duke Energy (DUK) stake by 3.4% in Q3 2014, buying an estimated $12.1K and bringing the position to 5,085 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #303.

McAdams Wright Ragen first reported a position in DUK in Q2 2013 and has held it in 6 quarters since. The position peaked at $419K in Q3 2013. 1,022 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • McAdams Wright Ragen held 5,085 shares of Duke Energy worth $380K as of Q3 2014.
  • McAdams Wright Ragen bought 166 Duke Energy shares in Q3 2014, an estimated $12.1K.
  • Duke Energy made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #303 holding.
  • McAdams Wright Ragen first reported a position in Duke Energy in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Duke Energy position peaked at $419K in Q3 2013.
  • 1,022 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.