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Poehling Capital Management’s Duke Energy DUK Stock Holding History

Poehling Capital Management’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
Q3 		– Sell
-300
Closed -$24K – 153
2018
Q2 		$24K Hold
300
– – 0.02% 186
2018
Q1 		$23K Hold
300
– – 0.02% 184
2017
Q4 		$25K Buy
+300
New +$26.2K 0.02% 178

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Poehling Capital Management's DUK Position: Q3 2018 in Review

Poehling Capital Management sold out of Duke Energy (DUK) in Q3 2018, closing a stake of 300 shares — an estimated $24K sold.

Poehling Capital Management first reported a position in DUK in Q4 2017 and held it in 3 quarters. The position peaked at $25K in Q4 2017. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Poehling Capital Management reported no remaining Duke Energy position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 300 Duke Energy shares in Q3 2018, an estimated $24K.
  • Poehling Capital Management first reported a position in Duke Energy in Q4 2017 and held it in 3 quarters.
  • Poehling Capital Management's Duke Energy position peaked at $25K in Q4 2017.
  • 1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.