Reinhart Partners’s Duke Energy DUK Stock Holding History

Reinhart Partners’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 Q3	–	Sell	-4,635	Closed	-$398K	–	102
2016 Q2	$398K	Buy	+4,635	New	+$370K	0.04%	83
2015 Q2	–	Sell	-29,496	Closed	-$2.27M	–	129
2015 Q1	$2.27M	Buy	29,496 +1,305	+5%	+$106K	0.17%	99
2014 Q4	$2.35M	Sell	28,191 -30,875	-52%	-$2.49M	0.18%	93
2014 Q3	$4.42M	Buy	59,066 +545	+0.9%	+$39.8K	0.32%	69
2014 Q2	$4.34M	Sell	58,521 -5,830	-9%	-$419K	0.31%	78
2014 Q1	$4.58M	Buy	64,351 +1,030	+2%	+$71.8K	0.34%	75
2013 Q4	$4.37M	Sell	63,321 -53,615	-46%	-$3.75M	0.35%	77
2013 Q3	$7.81M	Buy	116,936 +3,890	+3%	+$265K	0.66%	56
2013 Q2	$7.63M	Buy	+113,046	New	+$7.99M	0.7%	57

Other funds holding DUK

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return