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Rand Wealth’s Duke Energy DUK Stock Holding History

Rand Wealth’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
Q3 		$3.95M Sell
49,377
-1,070
-2% -$86.5K 0.44% 69
2018
Q2 		$3.99M Sell
50,447
-9,809
-16% -$754K 0.45% 64
2018
Q1 		$4.67M Buy
60,256
+1,954
+3% +$151K 0.52% 57
2017
Q4 		$4.9M Buy
58,302
+1,550
+3% +$135K 0.54% 56
2017
Q3 		$4.76M Sell
56,752
-741
-1% -$63.4K 0.55% 53
2017
Q2 		$4.81M Sell
57,493
-1,237
-2% -$104K 0.65% 48
2017
Q1 		$4.82M Buy
58,730
+305
+0.5% +$24.2K 0.58% 50
2016
Q4 		$4.54M Buy
58,425
+1,301
+2% +$99.6K 0.57% 58
2016
Q3 		$4.57M Buy
57,124
+2,038
+4% +$169K 0.6% 56
2016
Q2 		$4.73M Buy
55,086
+577
+1% +$46.1K 0.64% 52
2016
Q1 		$4.4M Buy
54,509
+561
+1% +$42.5K 0.61% 53
2015
Q4 		$3.85M Sell
53,948
-3,312
-6% -$233K 0.54% 62
2015
Q3 		$4.12M Buy
57,260
+2,505
+5% +$181K 0.6% 53
2015
Q2 		$3.87M Buy
54,755
+768
+1% +$58K 0.52% 53
2015
Q1 		$4.14M Buy
53,987
+1,406
+3% +$114K 0.56% 49
2014
Q4 		$4.66M Sell
52,581
-346
-0.7% -$27.9K 0.64% 44
2014
Q3 		$3.96M Sell
52,927
-630
-1% -$46K 0.57% 48
2014
Q2 		$3.97M Buy
53,557
+632
+1% +$45.5K 0.57% 48
2014
Q1 		$3.77M Buy
52,925
+1,082
+2% +$75.4K 0.65% 43
2013
Q4 		$3.58M Buy
51,843
+3,456
+7% +$242K 0.63% 44
2013
Q3 		$3.23M Buy
48,387
+22
+0% +$1.5K 0.64% 47
2013
Q2 		$3.27M Buy
+48,365
New +$3.42M 0.72% 43

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $1.02T AUM 30.18% 1-Year Est. Return

Rand Wealth's DUK Position: Q3 2018 in Review

Rand Wealth reduced its Duke Energy (DUK) stake by 2.1% in Q3 2018, selling an estimated $86.5K and leaving 49,377 shares worth $3.95M. The position accounts for 0.44% of the portfolio, ranked #69.

Rand Wealth first reported a position in DUK in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.9M in Q4 2017. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Rand Wealth held 49,377 shares of Duke Energy worth $3.95M as of Q3 2018.
  • Rand Wealth sold 1,070 Duke Energy shares in Q3 2018, an estimated $86.5K.
  • Duke Energy made up 0.44% of Rand Wealth's portfolio in Q3 2018, its #69 holding.
  • Rand Wealth first reported a position in Duke Energy in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Duke Energy position peaked at $4.9M in Q4 2017.
  • 1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.