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Roof Advisory Group’s Duke Energy DUK Stock Holding History

Roof Advisory Group’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
2019
Q2 		$5.52M Buy
62,574
+1,635
+3% +$145K 3.21% 11
2019
Q1 		$5.48M Buy
60,939
+1,809
+3% +$160K 3.54% 10
2018
Q4 		$5.1M Buy
+59,130
New +$5.03M 3.64% 8

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Roof Advisory Group's DUK Position: Q2 2019 in Review

Roof Advisory Group increased its Duke Energy (DUK) stake by 2.7% in Q2 2019, buying an estimated $145K and bringing the position to 62,574 shares worth $5.52M. The position accounts for 3.21% of the portfolio, ranked #11.

Roof Advisory Group first reported a position in DUK in Q4 2018 and has held it in 3 quarters since. 1,444 funds tracked by Wall St. Rank hold DUK as of Q2 2019.

  • Roof Advisory Group held 62,574 shares of Duke Energy worth $5.52M as of Q2 2019.
  • Roof Advisory Group bought 1,635 Duke Energy shares in Q2 2019, an estimated $145K.
  • Duke Energy made up 3.21% of Roof Advisory Group's portfolio in Q2 2019, its #11 holding.
  • Roof Advisory Group first reported a position in Duke Energy in Q4 2018 and has held it in 3 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Duke Energy as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.