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Ronald Blue & Co’s Duke Energy DUK Stock Holding History

Ronald Blue & Co’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
Q2 		$608K Sell
7,277
-813
-10% -$68.3K 0.02% 105
2017
Q1 		$663K Buy
8,090
+1,597
+25% +$127K 0.02% 96
2016
Q4 		$504K Buy
6,493
+1,686
+35% +$129K 0.02% 111
2016
Q3 		$385K Sell
4,807
-98
-2% -$8.12K 0.02% 120
2016
Q2 		$420K Sell
4,905
-2,460
-33% -$197K 0.02% 121
2016
Q1 		$594K Buy
7,365
+3,507
+91% +$265K 0.03% 80
2015
Q4 		$275K Sell
3,858
-3,908
-50% -$275K 0.01% 134
2015
Q3 		$558K Sell
7,766
-4,699
-38% -$340K 0.03% 129
2015
Q2 		$881K Sell
12,465
-1,331
-10% -$101K 0.04% 94
2015
Q1 		$1.06M Sell
13,796
-618
-4% -$50.2K 0.05% 82
2014
Q4 		$1.2M Sell
14,414
-2,629
-15% -$212K 0.06% 75
2014
Q3 		$1.27M Buy
17,043
+292
+2% +$21.3K 0.08% 59
2014
Q2 		$1.24M Buy
16,751
+741
+5% +$53.3K 0.08% 64
2014
Q1 		$1.14M Buy
16,010
+86
+0.5% +$6K 0.08% 66
2013
Q4 		$1.1M Sell
15,924
-530
-3% -$37.1K 0.08% 70
2013
Q3 		$1.1M Buy
16,454
+5,720
+53% +$390K 0.09% 64
2013
Q2 		$725K Buy
+10,734
New +$759K 0.06% 50

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ronald Blue & Co's DUK Position: Q2 2017 in Review

Ronald Blue & Co reduced its Duke Energy (DUK) stake by 10% in Q2 2017, selling an estimated $68.3K and leaving 7,277 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #105.

Ronald Blue & Co first reported a position in DUK in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.27M in Q3 2014. 1,221 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

  • Ronald Blue & Co held 7,277 shares of Duke Energy worth $608K as of Q2 2017.
  • Ronald Blue & Co sold 813 Duke Energy shares in Q2 2017, an estimated $68.3K.
  • Duke Energy made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #105 holding.
  • Ronald Blue & Co first reported a position in Duke Energy in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Duke Energy position peaked at $1.27M in Q3 2014.
  • 1,221 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.