Mid Continent Capital’s Duke Energy DUK Stock Holding History

Mid Continent Capital’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	$2.63M	Buy	36,591 +400	+1%	+$29K	0.17%	96
2015 Q2	$2.56M	Buy	36,191 +2,534	+8%	+$192K	0.14%	119
2015 Q1	$2.58M	Sell	33,657 -698	-2%	-$56.7K	0.14%	119
2014 Q4	$2.87M	Sell	34,355 -1,583	-4%	-$128K	0.16%	108
2014 Q3	$2.69M	Buy	35,938 +134	+0.4%	+$9.78K	0.16%	117
2014 Q2	$2.66M	Sell	35,804 -202	-0.6%	-$14.5K	0.15%	117
2014 Q1	$2.56M	Buy	36,006 +6,500	+22%	+$453K	0.15%	116
2013 Q4	$2.04M	Sell	29,506 -1,782	-6%	-$125K	0.13%	127
2013 Q3	$2.09M	Buy	31,288 +4,175	+15%	+$285K	0.15%	121
2013 Q2	$1.83M	Buy	+27,113	New	+$1.92M	0.13%	127

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 16.26% 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 18.14% 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

Mid Continent Capital's DUK Position: Q3 2015 in Review

Mid Continent Capital increased its Duke Energy (DUK) stake by 1.1% in Q3 2015, buying an estimated $29K and bringing the position to 36,591 shares worth $2.63M. The position accounts for 0.17% of the portfolio, ranked #96.

Mid Continent Capital first reported a position in DUK in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.87M in Q4 2014. 1,065 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

Mid Continent Capital held 36,591 shares of Duke Energy worth $2.63M as of Q3 2015.
Mid Continent Capital bought 400 Duke Energy shares in Q3 2015, an estimated $29K.
Duke Energy made up 0.17% of Mid Continent Capital's portfolio in Q3 2015, its #96 holding.
Mid Continent Capital first reported a position in Duke Energy in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Duke Energy position peaked at $2.87M in Q4 2014.
1,065 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.