RBO & Co’s Duke Energy DUK Stock Holding History

RBO & 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
2019 Q1	–	Sell	-3,594	Closed	-$310K	–	44
2018 Q4	$310K	Hold	3,594	–	–	0.08%	45
2018 Q3	$288K	Hold	3,594	–	–	0.07%	53
2018 Q2	$284K	Sell	3,594 -7,138	-67%	-$549K	0.07%	58
2018 Q1	$831K	Hold	10,732	–	–	0.21%	41
2017 Q4	$903K	Sell	10,732 -151	-1%	-$13.2K	0.23%	42
2017 Q3	$913K	Sell	10,883 -1,173	-10%	-$100K	0.24%	42
2017 Q2	$1.01M	Sell	12,056 -5,824	-33%	-$490K	0.27%	41
2017 Q1	$1.47M	Hold	17,880	–	–	0.41%	37
2016 Q4	$1.39M	Hold	17,880	–	–	0.41%	37
2016 Q3	$1.43M	Sell	17,880 -11,065	-38%	-$916K	0.43%	37
2016 Q2	$2.48M	Sell	28,945 -5,224	-15%	-$418K	0.73%	36
2016 Q1	$2.76M	Hold	34,169	–	–	0.83%	37
2015 Q4	$2.44M	Buy	34,169 +1,514	+5%	+$106K	0.75%	40
2015 Q3	$2.35M	Sell	32,655 -478	-1%	-$34.6K	0.79%	37
2015 Q2	$2.34M	Sell	33,133 -4,389	-12%	-$332K	0.76%	39
2015 Q1	$2.88M	Sell	37,522 -3,683	-9%	-$299K	0.95%	37
2014 Q4	$3.44M	Sell	41,205 -458	-1%	-$36.9K	1.13%	35
2014 Q3	$3.12M	Sell	41,663 -777	-2%	-$56.7K	1.13%	34
2014 Q2	$3.15M	Sell	42,440 -251	-0.6%	-$18.1K	1.11%	36
2014 Q1	$3.04M	Sell	42,691 -811	-2%	-$56.5K	1.13%	36
2013 Q4	$3M	Hold	43,502	–	–	1.16%	37
2013 Q3	$2.9M	Hold	43,502	–	–	1.25%	35
2013 Q2	$2.94M	Buy	+43,502	New	+$3.07M	1.29%	34

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RBO & Co's DUK Position: Q1 2019 in Review

RBO & Co sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 3,594 shares — an estimated $310K sold.

RBO & Co first reported a position in DUK in Q2 2013 and held it in 23 quarters. The position peaked at $3.44M in Q4 2014. 1,463 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

RBO & Co reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
RBO & Co sold 3,594 Duke Energy shares in Q1 2019, an estimated $310K.
RBO & Co first reported a position in Duke Energy in Q2 2013 and held it in 23 quarters.
RBO & Co's Duke Energy position peaked at $3.44M in Q4 2014.
1,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on RBO & Co's 13F filing for Q1 2019, filed 13 May 2019.