OFI Advisors’s Duke Energy DUK Stock Holding History

OFI 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
2015 Q3	$5.37M	Buy	74,640 +281	+0.4%	+$20.3K	0.35%	50
2015 Q2	$5.25M	Buy	74,359 +6,214	+9%	+$470K	0.31%	54
2015 Q1	$5.23M	Buy	68,145 +14,052	+26%	+$1.14M	0.31%	55
2014 Q4	$4.52M	Buy	54,093 +9,173	+20%	+$740K	0.29%	56
2014 Q3	$3.36M	Buy	44,920 +3,033	+7%	+$221K	0.24%	79
2014 Q2	$3.11M	Buy	41,887 +8,332	+25%	+$599K	0.22%	85
2014 Q1	$2.39M	Buy	33,555 +3,108	+10%	+$217K	0.19%	106
2013 Q4	$2.1M	Buy	30,447 +8,064	+36%	+$564K	0.17%	115
2013 Q3	$1.5M	Buy	22,383 +2,681	+14%	+$183K	0.14%	136
2013 Q2	$1.33M	Buy	+19,702	New	+$1.39M	0.14%	140

Other funds holding DUK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OFI Advisors's DUK Position: Q3 2015 in Review

OFI Advisors increased its Duke Energy (DUK) stake by 0.38% in Q3 2015, buying an estimated $20.3K and bringing the position to 74,640 shares worth $5.37M. The position accounts for 0.35% of the portfolio, ranked #50.

OFI Advisors first reported a position in DUK in Q2 2013 and has held it in 10 quarters since. 1,064 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

OFI Advisors held 74,640 shares of Duke Energy worth $5.37M as of Q3 2015.
OFI Advisors bought 281 Duke Energy shares in Q3 2015, an estimated $20.3K.
Duke Energy made up 0.35% of OFI Advisors's portfolio in Q3 2015, its #50 holding.
OFI Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 10 quarters since.
1,064 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.