Outfitter Advisors’s Duke Energy DUK Stock Holding History

Outfitter 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 Q2	$396K	Buy	5,008 +396	+9%	+$30.5K	0.18%	93
2018 Q1	$357K	Hold	4,612	–	–	0.16%	95
2017 Q4	$388K	Hold	4,612	–	–	0.13%	106
2017 Q3	$387K	Sell	4,612 -166	-3%	-$14.2K	0.14%	104
2017 Q2	$399K	Sell	4,778 -233	-5%	-$19.6K	0.15%	97
2017 Q1	$411K	Buy	5,011 +100	+2%	+$7.95K	0.15%	97
2016 Q4	$381K	Hold	4,911	–	–	0.15%	100
2016 Q3	$393K	Buy	4,911 +100	+2%	+$8.28K	0.16%	98
2016 Q2	$413K	Buy	4,811 +86	+2%	+$6.87K	0.18%	96
2016 Q1	$381K	Hold	4,725	–	–	0.15%	102
2015 Q4	$337K	Buy	4,725 +300	+7%	+$21.1K	0.14%	113
2015 Q3	$318K	Sell	4,425 -249	-5%	-$18K	0.14%	112
2015 Q2	$330K	Hold	4,674	–	–	0.13%	117
2015 Q1	$359K	Sell	4,674 -50	-1%	-$4.06K	0.14%	118
2014 Q4	$395K	Buy	4,724 +87	+2%	+$7.01K	0.15%	110
2014 Q3	$347K	Hold	4,637	–	–	0.13%	113
2014 Q2	$344K	Sell	4,637 -33	-0.7%	-$2.37K	0.13%	113
2014 Q1	$333K	Sell	4,670 -467	-9%	-$32.6K	0.13%	114
2013 Q4	$355K	Sell	5,137 -229	-4%	-$16K	0.14%	107
2013 Q3	$358K	Sell	5,366 -16	-0.3%	-$1.09K	0.15%	105
2013 Q2	$363K	Buy	+5,382	New	+$380K	0.17%	101

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Outfitter Advisors's DUK Position: Q2 2018 in Review

Outfitter Advisors increased its Duke Energy (DUK) stake by 8.6% in Q2 2018, buying an estimated $30.5K and bringing the position to 5,008 shares worth $396K. The position accounts for 0.18% of the portfolio, ranked #93.

Outfitter Advisors first reported a position in DUK in Q2 2013 and has held it in 21 quarters since. The position peaked at $413K in Q2 2016. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

Outfitter Advisors held 5,008 shares of Duke Energy worth $396K as of Q2 2018.
Outfitter Advisors bought 396 Duke Energy shares in Q2 2018, an estimated $30.5K.
Duke Energy made up 0.18% of Outfitter Advisors's portfolio in Q2 2018, its #93 holding.
Outfitter Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's Duke Energy position peaked at $413K in Q2 2016.
1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.