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National Investment Services’s Duke Energy DUK Stock Holding History

National Investment Services’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
Q2 		– Sell
-40,299
Closed -$3.09M – 44
2015
Q1 		$3.09M Buy
40,299
+36,053
+849% +$2.93M 3.14% 13
2014
Q4 		$355K Sell
4,246
-8,870
-68% -$715K 3.36% 11
2014
Q3 		$981K Hold
13,116
– – 0.8% 41
2014
Q2 		$973K Sell
13,116
-1,282
-9% -$92.2K 0.79% 45
2014
Q1 		$1.02M Buy
14,398
+30
+0.2% +$2.09K 0.88% 49
2013
Q4 		$992K Hold
14,368
– – 0.77% 53
2013
Q3 		$959K Hold
14,368
– – 0.75% 56
2013
Q2 		$970K Buy
+14,368
New +$1.02M 0.8% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

National Investment Services's DUK Position: Q2 2015 in Review

National Investment Services sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 40,299 shares — an estimated $3.09M sold.

National Investment Services first reported a position in DUK in Q2 2013 and held it in 8 quarters. The position peaked at $3.09M in Q1 2015. 1,060 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

  • National Investment Services reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
  • National Investment Services sold 40,299 Duke Energy shares in Q2 2015, an estimated $3.09M.
  • National Investment Services first reported a position in Duke Energy in Q2 2013 and held it in 8 quarters.
  • National Investment Services's Duke Energy position peaked at $3.09M in Q1 2015.
  • 1,060 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on National Investment Services's 13F filing for Q2 2015, filed 6 Aug 2015.