Monarch Capital Management’s Duke Energy DUK Stock Holding History

Monarch Capital Management’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	-2,860	Closed	-$241K	–	92
2017 Q4	$241K	Buy	2,860 +56	+2%	+$4.89K	0.09%	86
2017 Q3	$235K	Hold	2,804	–	–	0.09%	87
2017 Q2	$234K	Hold	2,804	–	–	0.09%	88
2017 Q1	$230K	Hold	2,804	–	–	0.08%	89
2016 Q4	$218K	Hold	2,804	–	–	0.08%	91
2016 Q3	$224K	Hold	2,804	–	–	0.08%	90
2016 Q2	$241K	Sell	2,804 -700	-20%	-$55.9K	0.09%	89
2016 Q1	$283K	Buy	3,504 +433	+14%	+$32.8K	0.1%	87
2015 Q4	$219K	Hold	3,071	–	–	0.08%	91
2015 Q3	$221K	Hold	3,071	–	–	0.09%	94
2015 Q2	$217K	Hold	3,071	–	–	0.08%	95
2015 Q1	$236K	Hold	3,071	–	–	0.09%	95
2014 Q4	$257K	Hold	3,071	–	–	0.1%	86
2014 Q3	$230K	Buy	+3,071	New	+$224K	0.09%	90

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Monarch Capital Management's DUK Position: Q1 2018 in Review

Monarch Capital Management sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 2,860 shares — an estimated $241K sold.

Monarch Capital Management first reported a position in DUK in Q3 2014 and held it in 14 quarters. The position peaked at $283K in Q1 2016. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

Monarch Capital Management reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
Monarch Capital Management sold 2,860 Duke Energy shares in Q1 2018, an estimated $241K.
Monarch Capital Management first reported a position in Duke Energy in Q3 2014 and held it in 14 quarters.
Monarch Capital Management's Duke Energy position peaked at $283K in Q1 2016.
1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Monarch Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.