Pegasus Partners’s Duke Energy DUK Stock Holding History

Pegasus Partners’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
2019 Q1	–	Sell	-2,663	Closed	-$230K	–	137
2018 Q4	$230K	Hold	2,663	–	–	0.07%	131
2018 Q3	$213K	Sell	2,663 -229	-8%	-$18.5K	0.05%	133
2018 Q2	$229K	Sell	2,892 -2,365	-45%	-$182K	0.05%	136
2018 Q1	$407K	Sell	5,257 -10,691	-67%	-$826K	0.09%	120
2017 Q4	$1.34M	Sell	15,948 -5,493	-26%	-$480K	0.28%	99
2017 Q3	$1.8M	Sell	21,441 -1,467	-6%	-$126K	0.41%	74
2017 Q2	$1.92M	Sell	22,908 -126	-0.5%	-$10.6K	0.51%	72
2017 Q1	$1.89M	Buy	23,034 +110	+0.5%	+$8.74K	0.78%	35
2016 Q4	$1.78M	Sell	22,924 -42	-0.2%	-$3.22K	0.78%	39
2016 Q3	$1.84M	Sell	22,966 -4,297	-16%	-$356K	0.87%	34
2016 Q2	$2.34M	Buy	27,263 +5,050	+23%	+$404K	1.21%	26
2016 Q1	$1.79M	Sell	22,213 -7,398	-25%	-$560K	0.97%	32
2015 Q4	$2.11M	Sell	29,611 -653	-2%	-$45.9K	1.06%	31
2015 Q3	$2.18M	Buy	30,264 +655	+2%	+$47.4K	1.24%	26
2015 Q2	$2.09M	Buy	+29,609	New	+$2.24M	0.92%	32

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

Bank of America

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

Franklin Resources

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

T. Rowe Price Associates

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

Geode Capital Management

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return