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Ruggie Capital Group’s Duke Energy DUK Stock Holding History

Ruggie Capital 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
2018
Q1 		– Sell
-93
Closed -$8K – 301
2017
Q4 		$8K Buy
+93
New +$8.12K 0.01% 236
2017
Q2 		– Sell
-100
Closed -$8K – 282
2017
Q1 		$8K Buy
+100
New +$7.95K 0.01% 189
2015
Q3 		– Sell
-80
Closed -$6K – 246
2015
Q2 		$6K Hold
80
– – ﹤0.01% 203
2015
Q1 		$6K Sell
80
-224
-74% -$18.2K 0.01% 167
2014
Q4 		$25K Buy
+304
New +$24.5K 0.02% 108

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Ruggie Capital Group's DUK Position: Q1 2018 in Review

Ruggie Capital Group sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 93 shares — an estimated $8K sold.

Ruggie Capital Group first reported a position in DUK in Q4 2014 and held it in 5 quarters. The position peaked at $25K in Q4 2014. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • Ruggie Capital Group reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 93 Duke Energy shares in Q1 2018, an estimated $8K.
  • Ruggie Capital Group first reported a position in Duke Energy in Q4 2014 and held it in 5 quarters.
  • Ruggie Capital Group's Duke Energy position peaked at $25K in Q4 2014.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.