MIM
DUK icon

Montgomery Investment Management’s Duke Energy DUK Stock Holding History

Montgomery Investment 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
Q3 		– Sell
-2,629
Closed -$208K – 95
2018
Q2 		$208K Hold
2,629
– – 0.09% 91
2018
Q1 		$204K Hold
2,629
– – 0.09% 90
2017
Q4 		$221K Hold
2,629
– – 0.09% 88
2017
Q3 		$221K Hold
2,629
– – 0.1% 87
2017
Q2 		$220K Sell
2,629
-200
-7% -$16.8K 0.1% 85
2017
Q1 		$232K Sell
2,829
-599
-17% -$47.6K 0.1% 91
2016
Q4 		$266K Sell
3,428
-799
-19% -$61.2K 0.11% 89
2016
Q3 		$338K Sell
4,227
-1,332
-24% -$110K 0.16% 78
2016
Q2 		$477K Sell
5,559
-369
-6% -$29.5K 0.23% 63
2016
Q1 		$478K Hold
5,928
– – 0.27% 57
2015
Q4 		$423K Sell
5,928
-1,333
-18% -$93.7K 0.24% 60
2015
Q3 		$522K Sell
7,261
-4,687
-39% -$339K 0.31% 56
2015
Q2 		$844K Buy
11,948
+2,021
+20% +$153K 0.43% 50
2015
Q1 		$762K Sell
9,927
-66
-0.7% -$5.36K 0.38% 55
2014
Q4 		$835K Buy
9,993
+999
+11% +$80.6K 0.4% 52
2014
Q3 		$672K Buy
8,994
+432
+5% +$31.5K 0.46% 51
2014
Q2 		$635K Sell
8,562
-800
-9% -$57.5K 0.49% 48
2014
Q1 		$667K Sell
9,362
-1,815
-16% -$127K 0.54% 47
2013
Q4 		$771K Sell
11,177
-2,515
-18% -$176K 0.63% 45
2013
Q3 		$914K Hold
13,692
– – 0.5% 48
2013
Q2 		$924K Buy
+13,692
New +$968K 0.51% 48

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 $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Montgomery Investment Management's DUK Position: Q3 2018 in Review

Montgomery Investment Management sold out of Duke Energy (DUK) in Q3 2018, closing a stake of 2,629 shares — an estimated $208K sold.

Montgomery Investment Management first reported a position in DUK in Q2 2013 and held it in 21 quarters. The position peaked at $924K in Q2 2013. 1,321 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Montgomery Investment Management reported no remaining Duke Energy position as of Q3 2018 after selling out during the quarter.
  • Montgomery Investment Management sold 2,629 Duke Energy shares in Q3 2018, an estimated $208K.
  • Montgomery Investment Management first reported a position in Duke Energy in Q2 2013 and held it in 21 quarters.
  • Montgomery Investment Management's Duke Energy position peaked at $924K in Q2 2013.
  • 1,321 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Montgomery Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.