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Rench Wealth Management’s Duke Energy DUK Stock Holding History

Rench Wealth 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
2016
Q3 		– Sell
-36,661
Closed -$3.15M – 50
2016
Q2 		$3.15M Buy
36,661
+426
+1% +$34K 2.54% 21
2016
Q1 		$2.92M Sell
36,235
-269
-0.7% -$20.4K 2.4% 21
2015
Q4 		$2.61M Buy
36,504
+236
+0.7% +$16.6K 2.25% 24
2015
Q3 		$2.61M Buy
36,268
+501
+1% +$36.3K 2.4% 22
2015
Q2 		$2.53M Buy
35,767
+952
+3% +$71.9K 2.2% 24
2015
Q1 		$2.67M Sell
34,815
-4,466
-11% -$362K 2.29% 22
2014
Q4 		$3.28M Buy
39,281
+3,233
+9% +$261K 2.76% 20
2014
Q3 		$2.69M Buy
36,048
+1,026
+3% +$74.9K 2.3% 23
2014
Q2 		$2.6M Buy
35,022
+185
+0.5% +$13.3K 2.27% 24
2014
Q1 		$2.48M Sell
34,837
-13,104
-27% -$913K 2.35% 23
2013
Q4 		$3.31M Buy
+47,941
New +$3.36M 3.2% 15

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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
BFA
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rench Wealth Management's DUK Position: Q3 2016 in Review

Rench Wealth Management sold out of Duke Energy (DUK) in Q3 2016, closing a stake of 36,661 shares — an estimated $3.15M sold.

Rench Wealth Management first reported a position in DUK in Q4 2013 and held it in 11 quarters. The position peaked at $3.31M in Q4 2013. 1,150 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

  • Rench Wealth Management reported no remaining Duke Energy position as of Q3 2016 after selling out during the quarter.
  • Rench Wealth Management sold 36,661 Duke Energy shares in Q3 2016, an estimated $3.15M.
  • Rench Wealth Management first reported a position in Duke Energy in Q4 2013 and held it in 11 quarters.
  • Rench Wealth Management's Duke Energy position peaked at $3.31M in Q4 2013.
  • 1,150 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Rench Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.