Neuburgh Advisers’s Duke Energy DUK Stock Holding History

Neuburgh Advisers’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
2019 Q3	$19.7M	Buy	205,258 +49,198	+32%	+$4.48M	0.61%	34
2019 Q2	$13.8M	Buy	156,060 +19,992	+15%	+$1.77M	0.44%	44
2019 Q1	$12.2M	Sell	136,068 -11,084	-8%	-$977K	0.42%	46
2018 Q4	$12.7M	Buy	147,152 +26,520	+22%	+$2.26M	0.5%	43
2018 Q3	$9.65M	Sell	120,632 -3,366	-3%	-$272K	0.31%	72
2018 Q2	$9.81M	Buy	123,998 +35,598	+40%	+$2.74M	0.33%	67
2018 Q1	$6.85M	Buy	88,400 +7,480	+9%	+$578K	0.24%	84
2017 Q4	$6.81M	Buy	80,920 +612	+0.8%	+$53.5K	0.24%	83
2017 Q3	$6.74M	Buy	80,308 +578	+0.7%	+$49.5K	0.25%	86
2017 Q2	$6.67M	Buy	79,730 +58,718	+279%	+$4.94M	0.25%	81
2017 Q1	$1.72M	Buy	21,012 +4,964	+31%	+$395K	0.07%	202
2016 Q4	$1.25M	Buy	+16,048	New	+$1.23M	0.06%	211

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuburgh Advisers's DUK Position: Q3 2019 in Review

Neuburgh Advisers increased its Duke Energy (DUK) stake by 32% in Q3 2019, buying an estimated $4.48M and bringing the position to 205,258 shares worth $19.7M. The position accounts for 0.61% of the portfolio, ranked #34.

Neuburgh Advisers first reported a position in DUK in Q4 2016 and has held it in 12 quarters since. 1,465 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

Neuburgh Advisers held 205,258 shares of Duke Energy worth $19.7M as of Q3 2019.
Neuburgh Advisers bought 49,198 Duke Energy shares in Q3 2019, an estimated $4.48M.
Duke Energy made up 0.61% of Neuburgh Advisers's portfolio in Q3 2019, its #34 holding.
Neuburgh Advisers first reported a position in Duke Energy in Q4 2016 and has held it in 12 quarters since.
1,465 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.