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New England Securities’s Duke Energy DUK Stock Holding History

New England Securities’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
2014
Q4 		$555K Buy
6,645
+303
+5% +$24.4K 0.19% 130
2014
Q3 		$474K Sell
6,342
-594
-9% -$43.3K 0.17% 149
2014
Q2 		$515K Buy
6,936
+545
+9% +$39.2K 0.18% 152
2014
Q1 		$455K Sell
6,391
-464
-7% -$32.3K 0.17% 144
2013
Q4 		$473K Sell
6,855
-290
-4% -$20.3K 0.2% 140
2013
Q3 		$477K Buy
7,145
+155
+2% +$10.6K 0.24% 111
2013
Q2 		$472K Buy
+6,990
New +$494K 0.32% 70

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

New England Securities's DUK Position: Q4 2014 in Review

New England Securities increased its Duke Energy (DUK) stake by 4.8% in Q4 2014, buying an estimated $24.4K and bringing the position to 6,645 shares worth $555K. The position accounts for 0.19% of the portfolio, ranked #130.

New England Securities first reported a position in DUK in Q2 2013 and has held it in 7 quarters since. 1,093 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

  • New England Securities held 6,645 shares of Duke Energy worth $555K as of Q4 2014.
  • New England Securities bought 303 Duke Energy shares in Q4 2014, an estimated $24.4K.
  • Duke Energy made up 0.19% of New England Securities's portfolio in Q4 2014, its #130 holding.
  • New England Securities first reported a position in Duke Energy in Q2 2013 and has held it in 7 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.