RPg Family Wealth Advisory’s Duke Energy DUK Stock Holding History

RPg Family Wealth Advisory’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
2018 Q2	–	Sell	-250	Closed	-$19.4K	–	244
2018 Q1	$19.4K	Buy	+250	New	+$19.3K	0.02%	198
2017 Q3	–	Sell	-353	Closed	-$29.5K	–	289
2017 Q2	$29.5K	Buy	353 +27	+8%	+$2.27K	0.03%	210
2017 Q1	$26.7K	Sell	326 -255	-44%	-$20.3K	0.02%	191
2016 Q4	$45.1K	Sell	581 -65	-10%	-$4.98K	0.04%	127
2016 Q3	$51.7K	Sell	646 -43	-6%	-$3.56K	0.04%	115
2016 Q2	$59.1K	Buy	689 +305	+79%	+$24.4K	0.03%	115
2016 Q1	$31K	Buy	+384	New	+$29.1K	0.02%	152

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPg Family Wealth Advisory's DUK Position: Q2 2018 in Review

RPg Family Wealth Advisory sold out of Duke Energy (DUK) in Q2 2018, closing a stake of 250 shares — an estimated $19.4K sold.

RPg Family Wealth Advisory first reported a position in DUK in Q1 2016 and held it in 7 quarters. The position peaked at $59.1K in Q2 2016. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

RPg Family Wealth Advisory reported no remaining Duke Energy position as of Q2 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 250 Duke Energy shares in Q2 2018, an estimated $19.4K.
RPg Family Wealth Advisory first reported a position in Duke Energy in Q1 2016 and held it in 7 quarters.
RPg Family Wealth Advisory's Duke Energy position peaked at $59.1K in Q2 2016.
1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.