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National Planning Corporation’s Duke Energy DUK Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-21,868
Closed -$1.83M – 176
2017
Q3 		$1.83M Sell
21,868
-12,830
-37% -$1.1M 0.15% 153
2017
Q2 		$2.89M Sell
34,698
-5,194
-13% -$437K 0.22% 102
2017
Q1 		$3.29M Buy
39,892
+801
+2% +$63.7K 0.25% 85
2016
Q4 		$3.04M Sell
39,091
-838
-2% -$64.2K 0.24% 91
2016
Q3 		$3.16M Sell
39,929
-343
-0.9% -$28.4K 0.25% 85
2016
Q2 		$3.45M Buy
40,272
+5,525
+16% +$442K 0.27% 80
2016
Q1 		$2.76M Sell
34,747
-9,960
-22% -$754K 0.24% 91
2015
Q4 		$3.53M Buy
44,707
+8,774
+24% +$617K 0.29% 81
2015
Q3 		$2.58M Buy
35,933
+3,321
+10% +$240K 0.24% 89
2015
Q2 		$2.46M Sell
32,612
-1,003
-3% -$75.8K 0.22% 104
2015
Q1 		$2.56M Sell
33,615
-9,881
-23% -$802K 0.23% 97
2014
Q4 		$3.67M Buy
43,496
+1,380
+3% +$111K 0.26% 70
2014
Q3 		$3.17M Buy
42,116
+4,172
+11% +$304K 0.24% 81
2014
Q2 		$2.81M Buy
37,944
+2,509
+7% +$180K 0.22% 89
2014
Q1 		$2.49M Buy
35,435
+5
+0% +$349 0.21% 92
2013
Q4 		$2.44M Buy
35,430
+166
+0.5% +$11.6K 0.22% 105
2013
Q3 		$2.36M Buy
35,264
+5,975
+20% +$408K 0.23% 96
2013
Q2 		$1.97M Buy
+29,289
New +$2.07M 0.24% 96

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 $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Planning Corporation's DUK Position: Q4 2017 in Review

National Planning Corporation sold out of Duke Energy (DUK) in Q4 2017, closing a stake of 21,868 shares — an estimated $1.83M sold.

National Planning Corporation first reported a position in DUK in Q2 2013 and held it in 18 quarters. The position peaked at $3.67M in Q4 2014. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • National Planning Corporation reported no remaining Duke Energy position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 21,868 Duke Energy shares in Q4 2017, an estimated $1.83M.
  • National Planning Corporation first reported a position in Duke Energy in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Duke Energy position peaked at $3.67M in Q4 2014.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.