PA
DUK icon

Perennial Advisors’s Duke Energy DUK Stock Holding History

Perennial 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
2019
Q1 		– Sell
-100
Closed -$9K – 108
2018
Q4 		$9K Hold
100
– – 0.01% 167
2018
Q3 		$8K Hold
100
– – ﹤0.01% 172
2018
Q2 		$8K Hold
100
– – ﹤0.01% 172
2018
Q1 		$8K Hold
100
– – 0.01% 170
2017
Q4 		$8K Hold
100
– – 0.01% 180
2017
Q3 		$8K Hold
100
– – 0.01% 172
2017
Q2 		$8K Hold
100
– – 0.01% 176
2017
Q1 		$8K Hold
100
– – 0.01% 156
2016
Q4 		$8K Buy
+100
New +$7.66K 0.01% 171

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Perennial Advisors's DUK Position: Q1 2019 in Review

Perennial Advisors sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 100 shares — an estimated $9K sold.

Perennial Advisors first reported a position in DUK in Q4 2016 and held it in 9 quarters. The position peaked at $9K in Q4 2018. 1,463 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

  • Perennial Advisors reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
  • Perennial Advisors sold 100 Duke Energy shares in Q1 2019, an estimated $9K.
  • Perennial Advisors first reported a position in Duke Energy in Q4 2016 and held it in 9 quarters.
  • Perennial Advisors's Duke Energy position peaked at $9K in Q4 2018.
  • 1,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.