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R.H. Bluestein & Co’s Duke Energy DUK Stock Holding History

R.H. Bluestein & 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
2017
Q1 		– Sell
-2,600
Closed -$202K – 330
2016
Q4 		$202K Sell
2,600
-1,810
-41% -$139K 0.01% 287
2016
Q3 		$353K Sell
4,410
-1,940
-31% -$161K 0.02% 168
2016
Q2 		$545K Buy
+6,350
New +$508K 0.04% 87
2014
Q1 		– Sell
-3,240
Closed -$224K – 360
2013
Q4 		$224K Hold
3,240
– – 0.01% 320
2013
Q3 		$216K Hold
3,240
– – 0.02% 311
2013
Q2 		$219K Buy
+3,240
New +$229K 0.02% 291

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R.H. Bluestein & Co's DUK Position: Q1 2017 in Review

R.H. Bluestein & Co sold out of Duke Energy (DUK) in Q1 2017, closing a stake of 2,600 shares — an estimated $202K sold.

R.H. Bluestein & Co first reported a position in DUK in Q2 2013 and held it in 6 quarters. The position peaked at $545K in Q2 2016. 1,213 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

  • R.H. Bluestein & Co reported no remaining Duke Energy position as of Q1 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,600 Duke Energy shares in Q1 2017, an estimated $202K.
  • R.H. Bluestein & Co first reported a position in Duke Energy in Q2 2013 and held it in 6 quarters.
  • R.H. Bluestein & Co's Duke Energy position peaked at $545K in Q2 2016.
  • 1,213 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on R.H. Bluestein & Co's 13F filing for Q1 2017, filed 12 May 2017.