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

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

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

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 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