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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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Prentiss Smith & Co's DUK Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Duke Energy (DUK) in Q4 2018, closing a stake of 1,188 shares — an estimated $95K sold.

Prentiss Smith & Co first reported a position in DUK in Q2 2013 and held it in 22 quarters. The position peaked at $308K in Q1 2018. 1,407 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Duke Energy position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,188 Duke Energy shares in Q4 2018, an estimated $95K.
  • Prentiss Smith & Co first reported a position in Duke Energy in Q2 2013 and held it in 22 quarters.
  • Prentiss Smith & Co's Duke Energy position peaked at $308K in Q1 2018.
  • 1,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.