New Harbor Financial Group’s Duke Energy DUK Stock Holding History

New Harbor Financial Group’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	-200	Closed	-$14K	–	122
2015 Q3	$14K	Hold	200	–	–	0.02%	76
2015 Q2	$14K	Hold	200	–	–	0.01%	77
2015 Q1	$15K	Hold	200	–	–	0.02%	66
2014 Q4	$17K	Buy	+200	New	+$16.1K	0.02%	64
2014 Q3	–	Sell	-200	Closed	-$15K	–	38
2014 Q2	$15K	Hold	200	–	–	0.02%	72
2014 Q1	$14K	Hold	200	–	–	0.01%	67
2013 Q4	$14K	Hold	200	–	–	0.02%	63
2013 Q3	$13K	Hold	200	–	–	0.02%	63
2013 Q2	$14K	Buy	+200	New	+$14.1K	0.02%	63

Other funds holding DUK

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Harbor Financial Group's DUK Position: Q4 2015 in Review

New Harbor Financial Group sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 200 shares — an estimated $14K sold.

New Harbor Financial Group first reported a position in DUK in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q4 2014. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

New Harbor Financial Group reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
New Harbor Financial Group sold 200 Duke Energy shares in Q4 2015, an estimated $14K.
New Harbor Financial Group first reported a position in Duke Energy in Q2 2013 and held it in 9 quarters.
New Harbor Financial Group's Duke Energy position peaked at $17K in Q4 2014.
1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.