Monroe Bank & Trust’s Duke Energy DUK Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-1,766	Closed	-$140K	–	141
2018 Q2	$140K	Hold	1,766	–	–	0.04%	112
2018 Q1	$137K	Hold	1,766	–	–	0.04%	115
2017 Q4	$149K	Buy	+1,766	New	+$154K	0.05%	118
2017 Q3	–	Sell	-1,766	Closed	-$148K	–	150
2017 Q2	$148K	Sell	1,766 -635	-26%	-$53.4K	0.05%	121
2017 Q1	$197K	Sell	2,401 -34	-1%	-$2.7K	0.07%	112
2016 Q4	$189K	Buy	+2,435	New	+$187K	0.06%	117
2016 Q3	–	Sell	-2,435	Closed	-$209K	–	118
2016 Q2	$209K	Hold	2,435	–	–	0.07%	121
2016 Q1	$196K	Hold	2,435	–	–	0.07%	125
2015 Q4	$174K	Hold	2,435	–	–	0.06%	128
2015 Q3	$175K	Sell	2,435 -158	-6%	-$11.4K	0.06%	130
2015 Q2	$183K	Sell	2,593 -17	-0.7%	-$1.28K	0.06%	129
2015 Q1	$200K	Hold	2,610	–	–	0.07%	128
2014 Q4	$218K	Buy	+2,610	New	+$210K	0.07%	129
2014 Q3	–	Sell	-2,680	Closed	-$199K	–	172
2014 Q2	$199K	Hold	2,680	–	–	0.07%	141
2014 Q1	$191K	Sell	2,680 -348	-11%	-$24.3K	0.06%	151
2013 Q4	$209K	Hold	3,028	–	–	0.08%	128
2013 Q3	$202K	Hold	3,028	–	–	0.08%	129
2013 Q2	$204K	Buy	+3,028	New	+$214K	0.09%	122

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Monroe Bank & Trust's DUK Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Duke Energy (DUK) in Q3 2018, closing a stake of 1,766 shares — an estimated $140K sold.

Monroe Bank & Trust first reported a position in DUK in Q2 2013 and held it in 18 quarters. The position peaked at $218K in Q4 2014. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

Monroe Bank & Trust reported no remaining Duke Energy position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,766 Duke Energy shares in Q3 2018, an estimated $140K.
Monroe Bank & Trust first reported a position in Duke Energy in Q2 2013 and held it in 18 quarters.
Monroe Bank & Trust's Duke Energy position peaked at $218K in Q4 2014.
1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.