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New York Life Trust’s Duke Energy DUK Stock Holding History

New York Life 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
2017
Q1 		$3K Sell
42
-654
-94% -$52K 0.15% 150
2016
Q4 		$54K Buy
696
+533
+327% +$40.8K 0.26% 125
2016
Q3 		$13K Sell
163
-46
-22% -$3.81K 0.06% 189
2016
Q2 		$18K Buy
209
+121
+138% +$9.67K 0.09% 190
2016
Q1 		$7K Buy
+88
New +$6.66K 0.03% 226
2015
Q2 		– Sell
-190
Closed -$15K – 214
2015
Q1 		$15K Buy
+190
New +$15.4K 0.06% 179
2014
Q2 		– Sell
-448
Closed -$32K – 199
2014
Q1 		$32K Buy
448
+75
+20% +$5.23K 0.14% 159
2013
Q4 		$26K Buy
373
+50
+15% +$3.5K 0.12% 167
2013
Q3 		$22K Buy
+323
New +$22K 0.11% 158

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

New York Life Trust's DUK Position: Q1 2017 in Review

New York Life Trust reduced its Duke Energy (DUK) stake by 94% in Q1 2017, selling an estimated $52K and leaving 42 shares worth $3K. The position accounts for 0.15% of the portfolio, ranked #150.

New York Life Trust first reported a position in DUK in Q3 2013 and has held it in 9 quarters since. The position peaked at $54K in Q4 2016. 1,213 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

  • New York Life Trust held 42 shares of Duke Energy worth $3K as of Q1 2017.
  • New York Life Trust sold 654 Duke Energy shares in Q1 2017, an estimated $52K.
  • Duke Energy made up 0.15% of New York Life Trust's portfolio in Q1 2017, its #150 holding.
  • New York Life Trust first reported a position in Duke Energy in Q3 2013 and has held it in 9 quarters since.
  • New York Life Trust's Duke Energy position peaked at $54K in Q4 2016.
  • 1,213 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.