OFI Advisors’s Duke Energy DUK Stock Holding History

OFI Advisors’s Portfolio DUK Stock Details DUK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.37M	Buy
2015 Q2	$5.25M	Buy
2015 Q1	$5.23M	Buy
2014 Q4	$4.52M	Buy
2014 Q3	$3.36M	Buy
2014 Q2	$3.11M	Buy
2014 Q1	$2.39M	Buy
2013 Q4	$2.1M	Buy
2013 Q3	$1.5M	Buy
2013 Q2	$1.33M	Buy