National Penn Investors Trust’s Duke Energy DUK Stock Holding History

National Penn Investors 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
2015 Q4	–	Sell	-3,506	Closed	-$252K	–	232
2015 Q3	$252K	Sell	3,506 -255	-7%	-$18.5K	0.03%	183
2015 Q2	$265K	Sell	3,761 -49	-1%	-$3.7K	0.03%	191
2015 Q1	$292K	Hold	3,810	–	–	0.03%	179
2014 Q4	$318K	Buy	3,810 +49	+1%	+$3.95K	0.04%	147
2014 Q3	$282K	Hold	3,761	–	–	0.03%	152
2014 Q2	$279K	Sell	3,761 -12	-0.3%	-$863	0.03%	155
2014 Q1	$269K	Sell	3,773 -548	-13%	-$38.2K	0.03%	163
2013 Q4	$298K	Buy	4,321 +386	+10%	+$27K	0.03%	185
2013 Q3	$263K	Hold	3,935	–	–	0.03%	190
2013 Q2	$266K	Buy	+3,935	New	+$278K	0.03%	182

Other funds holding DUK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

National Penn Investors Trust's DUK Position: Q4 2015 in Review

National Penn Investors Trust sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 3,506 shares — an estimated $252K sold.

National Penn Investors Trust first reported a position in DUK in Q2 2013 and held it in 10 quarters. The position peaked at $318K in Q4 2014. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

National Penn Investors Trust reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
National Penn Investors Trust sold 3,506 Duke Energy shares in Q4 2015, an estimated $252K.
National Penn Investors Trust first reported a position in Duke Energy in Q2 2013 and held it in 10 quarters.
National Penn Investors Trust's Duke Energy position peaked at $318K in Q4 2014.
1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on National Penn Investors Trust's 13F filing for Q4 2015, filed 29 Jan 2016.