Rockefeller Financial Services’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$782K	Hold	9,303	–	–	0.01%	249
2017 Q3	$781K	Hold	9,303	–	–	0.01%	231
2017 Q2	$778K	Hold	9,303	–	–	0.02%	200
2017 Q1	$763K	Hold	9,303	–	–	0.02%	208
2016 Q4	$722K	Sell	9,303 -7,713	-45%	-$591K	0.01%	220
2016 Q3	$1.36M	Hold	17,016	–	–	0.03%	166
2016 Q2	$1.46M	Hold	17,016	–	–	0.03%	167
2016 Q1	$1.37M	Hold	17,016	–	–	0.03%	172
2015 Q4	$1.22M	Buy	17,016 +6,666	+64%	+$469K	0.02%	184
2015 Q3	$745K	Buy	10,350 +2,333	+29%	+$169K	0.02%	212
2015 Q2	$566K	Sell	8,017 -5,821	-42%	-$440K	0.01%	233
2015 Q1	$1.06M	Buy	13,838 +333	+2%	+$27K	0.02%	197
2014 Q4	$1.13M	Sell	13,505 -41	-0.3%	-$3.31K	0.02%	191
2014 Q3	$1.01M	Sell	13,546 -8,441	-38%	-$616K	0.02%	206
2014 Q2	$1.63M	Sell	21,987 -7,100	-24%	-$511K	0.04%	193
2014 Q1	$2.07M	Buy	29,087 +304	+1%	+$21.2K	0.04%	182
2013 Q4	$1.99M	Sell	28,783 -7,525	-21%	-$527K	0.04%	194
2013 Q3	$2.42M	Sell	36,308 -49,234	-58%	-$3.36M	0.06%	180
2013 Q2	$5.77M	Buy	+85,542	New	+$6.05M	0.14%	142