Palo Capital’s Duke Energy DUK Stock Holding History

Palo Capital’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 Q4	$2.08M	Sell	24,141 -356	-1%	-$30.3K	0.88%	48
2018 Q3	$1.96M	Buy	24,497 +436	+2%	+$35.3K	0.71%	57
2018 Q2	$1.9M	Sell	24,061 -98	-0.4%	-$7.54K	0.69%	55
2018 Q1	$1.87M	Buy	24,159 +1,592	+7%	+$123K	0.68%	59
2017 Q4	$1.9M	Buy	22,567 +2,892	+15%	+$253K	0.85%	49
2017 Q3	$1.65M	Buy	19,675 +828	+4%	+$70.9K	0.87%	45
2017 Q2	$1.57M	Sell	18,847 -214	-1%	-$18K	0.89%	45
2017 Q1	$1.56M	Sell	19,061 -293	-2%	-$23.3K	0.92%	46
2016 Q4	$1.5M	Sell	19,354 -4,758	-20%	-$364K	0.95%	51
2016 Q3	$1.93M	Sell	24,112 -22,716	-49%	-$1.88M	1.34%	22
2016 Q2	$4.02M	Buy	+46,828	New	+$3.74M	1.38%	12

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

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

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

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

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

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

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

Palo Capital's DUK Position: Q4 2018 in Review

Palo Capital reduced its Duke Energy (DUK) stake by 1.5% in Q4 2018, selling an estimated $30.3K and leaving 24,141 shares worth $2.08M. The position accounts for 0.88% of the portfolio, ranked #48.

Palo Capital first reported a position in DUK in Q2 2016 and has held it in 11 quarters since. The position peaked at $4.02M in Q2 2016. 1,407 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

Palo Capital held 24,141 shares of Duke Energy worth $2.08M as of Q4 2018.
Palo Capital sold 356 Duke Energy shares in Q4 2018, an estimated $30.3K.
Duke Energy made up 0.88% of Palo Capital's portfolio in Q4 2018, its #48 holding.
Palo Capital first reported a position in Duke Energy in Q2 2016 and has held it in 11 quarters since.
Palo Capital's Duke Energy position peaked at $4.02M in Q2 2016.
1,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.