PSC
DUK icon

Prentiss Smith & Co’s Duke Energy DUK Stock Holding History

Prentiss Smith & Co’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 		– Sell
-1,188
Closed -$95K – 105
2018
Q3 		$95K Sell
1,188
-1,983
-63% -$160K 0.05% 87
2018
Q2 		$251K Sell
3,171
-800
-20% -$61.5K 0.15% 56
2018
Q1 		$308K Buy
3,971
+387
+11% +$29.9K 0.16% 64
2017
Q4 		$301K Buy
3,584
+2,396
+202% +$209K 0.15% 67
2017
Q3 		$100K Hold
1,188
– – 0.06% 84
2017
Q2 		$99K Sell
1,188
-100
-8% -$8.41K 0.05% 91
2017
Q1 		$106K Hold
1,288
– – 0.06% 89
2016
Q4 		$100K Hold
1,288
– – 0.06% 82
2016
Q3 		$103K Buy
1,288
+100
+8% +$8.28K 0.06% 94
2016
Q2 		$102K Hold
1,188
– – 0.06% 91
2016
Q1 		$96K Hold
1,188
– – 0.06% 95
2015
Q4 		$85K Hold
1,188
– – 0.05% 99
2015
Q3 		$85K Hold
1,188
– – 0.05% 97
2015
Q2 		$84K Hold
1,188
– – 0.04% 99
2015
Q1 		$91K Sell
1,188
-183
-13% -$14.9K 0.04% 101
2014
Q4 		$115K Buy
1,371
+183
+15% +$14.8K 0.05% 94
2014
Q3 		$89K Hold
1,188
– – 0.04% 84
2014
Q2 		$88K Hold
1,188
– – 0.04% 88
2014
Q1 		$85K Hold
1,188
– – 0.05% 88
2013
Q4 		$82K Hold
1,188
– – 0.04% 88
2013
Q3 		$79K Buy
1,188
+348
+41% +$23.7K 0.04% 90
2013
Q2 		$57K Buy
+840
New +$59.4K 0.03% 110

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return