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Robert N. Shapiro’s Duke Energy DUK Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$540K Sell
6,459
-457
-7% -$36.9K 0.11% 169
2014
Q3 		$518K Sell
6,916
-165
-2% -$12K 0.1% 174
2014
Q2 		$525K Sell
7,081
-3,505
-33% -$252K 0.1% 178
2014
Q1 		$754K Buy
10,586
+181
+2% +$12.6K 0.14% 149
2013
Q4 		$719K Sell
10,405
-1,119
-10% -$78.3K 0.13% 151
2013
Q3 		$770K Buy
11,524
+2,232
+24% +$152K 0.14% 147
2013
Q2 		$628K Buy
+9,292
New +$657K 0.13% 151

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robert N. Shapiro's DUK Position: Q4 2014 in Review

Robert N. Shapiro reduced its Duke Energy (DUK) stake by 6.6% in Q4 2014, selling an estimated $36.9K and leaving 6,459 shares worth $540K. The position accounts for 0.11% of the portfolio, ranked #169.

Robert N. Shapiro first reported a position in DUK in Q2 2013 and has held it in 7 quarters since. The position peaked at $770K in Q3 2013. 1,093 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

  • Robert N. Shapiro held 6,459 shares of Duke Energy worth $540K as of Q4 2014.
  • Robert N. Shapiro sold 457 Duke Energy shares in Q4 2014, an estimated $36.9K.
  • Duke Energy made up 0.11% of Robert N. Shapiro's portfolio in Q4 2014, its #169 holding.
  • Robert N. Shapiro first reported a position in Duke Energy in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Duke Energy position peaked at $770K in Q3 2013.
  • 1,093 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.