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Risk Paradigm Group’s Duke Energy DUK Stock Holding History

Risk Paradigm Group’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
Q2 		– Sell
-2,320
Closed -$180K – 121
2018
Q1 		$180K Buy
2,320
+176
+8% +$13.6K 0.23% 85
2017
Q4 		$180K Sell
2,144
-71
-3% -$6.2K 0.19% 98
2017
Q3 		$186K Buy
2,215
+80
+4% +$6.85K 0.23% 86
2017
Q2 		$178K Sell
2,135
-12
-0.6% -$1.01K 0.21% 100
2017
Q1 		$176K Sell
2,147
-425
-17% -$33.8K 0.2% 89
2016
Q4 		$200K Sell
2,572
-503
-16% -$38.5K 0.22% 91
2016
Q3 		$246K Buy
3,075
+218
+8% +$18.1K 0.18% 98
2016
Q2 		$245K Buy
2,857
+159
+6% +$12.7K 0.33% 78
2016
Q1 		$218K Buy
2,698
+85
+3% +$6.43K 0.28% 63
2015
Q4 		$187K Buy
2,613
+775
+42% +$54.5K 0.22% 64
2015
Q3 		$132K Buy
1,838
+372
+25% +$26.9K 0.27% 53
2015
Q2 		$104K Buy
1,466
+246
+20% +$18.6K 0.1% 89
2015
Q1 		$93.7K Buy
+1,220
New +$99K 0.09% 91

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Risk Paradigm Group's DUK Position: Q2 2018 in Review

Risk Paradigm Group sold out of Duke Energy (DUK) in Q2 2018, closing a stake of 2,320 shares — an estimated $180K sold.

Risk Paradigm Group first reported a position in DUK in Q1 2015 and held it in 13 quarters. The position peaked at $246K in Q3 2016. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

  • Risk Paradigm Group reported no remaining Duke Energy position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 2,320 Duke Energy shares in Q2 2018, an estimated $180K.
  • Risk Paradigm Group first reported a position in Duke Energy in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Duke Energy position peaked at $246K in Q3 2016.
  • 1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.