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Roanoke Asset Management’s Duke Energy DUK Stock Holding History

Roanoke Asset 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
2015
Q4 		– Sell
-6,495
Closed -$467K – 109
2015
Q3 		$467K Hold
6,495
– – 0.17% 83
2015
Q2 		$459K Buy
6,495
+100
+2% +$7.56K 0.15% 83
2015
Q1 		$491K Buy
6,395
+100
+2% +$8.12K 0.16% 81
2014
Q4 		$526K Buy
+6,295
New +$508K 0.18% 80

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roanoke Asset Management's DUK Position: Q4 2015 in Review

Roanoke Asset Management sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 6,495 shares — an estimated $467K sold.

Roanoke Asset Management first reported a position in DUK in Q4 2014 and held it in 4 quarters. The position peaked at $526K in Q4 2014. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

  • Roanoke Asset Management reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
  • Roanoke Asset Management sold 6,495 Duke Energy shares in Q4 2015, an estimated $467K.
  • Roanoke Asset Management first reported a position in Duke Energy in Q4 2014 and held it in 4 quarters.
  • Roanoke Asset Management's Duke Energy position peaked at $526K in Q4 2014.
  • 1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Roanoke Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.