OFI Advisors’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$5.37M Buy
74,640
+281
+0.4% +$20.2K 0.35% 50
2015
Q2
$5.25M Buy
74,359
+6,214
+9% +$439K 0.31% 54
2015
Q1
$5.23M Buy
68,145
+14,052
+26% +$1.08M 0.31% 55
2014
Q4
$4.52M Buy
54,093
+9,173
+20% +$766K 0.29% 56
2014
Q3
$3.36M Buy
44,920
+3,033
+7% +$227K 0.24% 79
2014
Q2
$3.11M Buy
41,887
+8,332
+25% +$618K 0.22% 85
2014
Q1
$2.39M Buy
33,555
+3,108
+10% +$221K 0.19% 106
2013
Q4
$2.1M Buy
30,447
+8,064
+36% +$556K 0.17% 115
2013
Q3
$1.5M Buy
22,383
+2,681
+14% +$179K 0.14% 136
2013
Q2
$1.33M Buy
+19,702
New +$1.33M 0.14% 140