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Penseco Financial Services’s Duke Energy DUK Stock Holding History

Penseco Financial Services’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
2013
Q3 		$411K Sell
6,154
-232
-4% -$15.8K 0.29% 74
2013
Q2 		$431K Buy
+6,386
New +$451K 0.33% 73

Other funds holding DUK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penseco Financial Services's DUK Position: Q3 2013 in Review

Penseco Financial Services reduced its Duke Energy (DUK) stake by 3.6% in Q3 2013, selling an estimated $15.8K and leaving 6,154 shares worth $411K. The position accounts for 0.29% of the portfolio, ranked #74.

Penseco Financial Services first reported a position in DUK in Q2 2013 and has held it in 2 quarters since. The position peaked at $431K in Q2 2013. 921 funds tracked by Wall St. Rank hold DUK as of Q3 2013.

  • Penseco Financial Services held 6,154 shares of Duke Energy worth $411K as of Q3 2013.
  • Penseco Financial Services sold 232 Duke Energy shares in Q3 2013, an estimated $15.8K.
  • Duke Energy made up 0.29% of Penseco Financial Services's portfolio in Q3 2013, its #74 holding.
  • Penseco Financial Services first reported a position in Duke Energy in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Duke Energy position peaked at $431K in Q2 2013.
  • 921 funds tracked by Wall St. Rank held Duke Energy as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.