Quantres Asset Management’s Duke Energy DUK Stock Holding History

Quantres Asset 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
2019 Q1	$846K	Buy	9,400 +2,700	+40%	+$238K	0.61%	44
2018 Q4	$578K	Sell	6,700 -3,600	-35%	-$306K	0.36%	91
2018 Q3	$824K	Buy	+10,300	New	+$833K	0.49%	66
2018 Q1	–	Sell	-21,800	Closed	-$1.83M	–	173
2017 Q4	$1.83M	Buy	21,800 +16,700	+327%	+$1.46M	1.16%	13
2017 Q3	$428K	Buy	5,100 +100	+2%	+$8.56K	0.27%	120
2017 Q2	$418K	Buy	+5,000	New	+$420K	0.27%	120
2016 Q4	–	Sell	-17,400	Closed	-$1.39M	–	180
2016 Q3	$1.39M	Buy	+17,400	New	+$1.44M	0.86%	32

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantres Asset Management's DUK Position: Q1 2019 in Review

Quantres Asset Management increased its Duke Energy (DUK) stake by 40% in Q1 2019, buying an estimated $238K and bringing the position to 9,400 shares worth $846K. The position accounts for 0.61% of the portfolio, ranked #44.

Quantres Asset Management first reported a position in DUK in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.83M in Q4 2017. 1,463 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

Quantres Asset Management held 9,400 shares of Duke Energy worth $846K as of Q1 2019.
Quantres Asset Management bought 2,700 Duke Energy shares in Q1 2019, an estimated $238K.
Duke Energy made up 0.61% of Quantres Asset Management's portfolio in Q1 2019, its #44 holding.
Quantres Asset Management first reported a position in Duke Energy in Q3 2016 and has held it in 7 quarters since.
Quantres Asset Management's Duke Energy position peaked at $1.83M in Q4 2017.
1,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.