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Rockefeller Financial Services’s Duke Energy DUK Stock Holding History

Rockefeller Financial Services’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
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

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

Rockefeller Financial Services's DUK Position: Q4 2017 in Review

Rockefeller Financial Services held its Duke Energy (DUK) position steady in Q4 2017 at 9,303 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #249.

Rockefeller Financial Services first reported a position in DUK in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.77M in Q2 2013. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • Rockefeller Financial Services held 9,303 shares of Duke Energy worth $782K as of Q4 2017.
  • Rockefeller Financial Services left its Duke Energy share count unchanged in Q4 2017.
  • Duke Energy made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #249 holding.
  • Rockefeller Financial Services first reported a position in Duke Energy in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Duke Energy position peaked at $5.77M in Q2 2013.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.