Princeton Alpha Management’s Duke Energy DUK Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-17,244	Closed	-$1.23M	–	772
2015 Q4	$1.23M	Buy	17,244 +3,497	+25%	+$246K	0.21%	139
2015 Q3	$989K	Buy	+13,747	New	+$995K	0.2%	136
2015 Q1	–	Sell	-5,410	Closed	-$452K	–	741
2014 Q4	$452K	Buy	+5,410	New	+$436K	0.13%	259
2014 Q2	–	Sell	-24,992	Closed	-$1.78M	–	718
2014 Q1	$1.78M	Buy	24,992 +16,407	+191%	+$1.14M	0.55%	19
2013 Q4	$592K	Buy	+8,585	New	+$601K	0.43%	36

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Princeton Alpha Management's DUK Position: Q1 2016 in Review

Princeton Alpha Management sold out of Duke Energy (DUK) in Q1 2016, closing a stake of 17,244 shares — an estimated $1.23M sold.

Princeton Alpha Management first reported a position in DUK in Q4 2013 and held it in 5 quarters. The position peaked at $1.78M in Q1 2014. 1,137 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

Princeton Alpha Management reported no remaining Duke Energy position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 17,244 Duke Energy shares in Q1 2016, an estimated $1.23M.
Princeton Alpha Management first reported a position in Duke Energy in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Duke Energy position peaked at $1.78M in Q1 2014.
1,137 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.