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Northstar Investment Advisors’s Duke Energy DUK Stock Holding History

Northstar Investment Advisors’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
2018
Q1 		– Sell
-2,683
Closed -$226K – 110
2017
Q4 		$226K Hold
2,683
– – 0.04% 108
2017
Q3 		$225K Hold
2,683
– – 0.04% 115
2017
Q2 		$224K Sell
2,683
-200
-7% -$16.8K 0.05% 105
2017
Q1 		$236K Sell
2,883
-139
-5% -$11K 0.05% 102
2016
Q4 		$235K Buy
3,022
+73
+2% +$5.59K 0.05% 98
2016
Q3 		$232K Hold
2,949
– – 0.05% 95
2016
Q2 		$253K Hold
2,949
– – 0.06% 93
2016
Q1 		$238K Hold
2,949
– – 0.06% 94
2015
Q4 		$211K Buy
+2,949
New +$207K 0.05% 100
2015
Q3 		– Sell
-2,949
Closed -$208K – 96
2015
Q2 		$208K Hold
2,949
– – 0.05% 103
2015
Q1 		$226K Sell
2,949
-283
-9% -$23K 0.06% 97
2014
Q4 		$270K Hold
3,232
– – 0.07% 94
2014
Q3 		$242K Hold
3,232
– – 0.06% 98
2014
Q2 		$240K Sell
3,232
-148
-4% -$10.6K 0.06% 100
2014
Q1 		$241K Sell
3,380
-166
-5% -$11.6K 0.06% 105
2013
Q4 		$245K Sell
3,546
-133
-4% -$9.31K 0.07% 103
2013
Q3 		$246K Hold
3,679
– – 0.07% 98
2013
Q2 		$248K Buy
+3,679
New +$260K 0.08% 95

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Northstar Investment Advisors's DUK Position: Q1 2018 in Review

Northstar Investment Advisors sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 2,683 shares — an estimated $226K sold.

Northstar Investment Advisors first reported a position in DUK in Q2 2013 and held it in 18 quarters. The position peaked at $270K in Q4 2014. 1,339 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • Northstar Investment Advisors reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
  • Northstar Investment Advisors sold 2,683 Duke Energy shares in Q1 2018, an estimated $226K.
  • Northstar Investment Advisors first reported a position in Duke Energy in Q2 2013 and held it in 18 quarters.
  • Northstar Investment Advisors's Duke Energy position peaked at $270K in Q4 2014.
  • 1,339 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Northstar Investment Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.