Salem Capital Management’s Duke Energy DUK Stock Holding History

Salem Capital Management’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 Q3	–	Sell	-2,490	Closed	-$220K	–	72
2019 Q2	$220K	Hold	2,490	–	–	0.12%	68
2019 Q1	$224K	Sell	2,490 -696	-22%	-$61.4K	0.12%	67
2018 Q4	$275K	Hold	3,186	–	–	0.17%	59
2018 Q3	$255K	Hold	3,186	–	–	0.14%	62
2018 Q2	$252K	Hold	3,186	–	–	0.14%	61
2018 Q1	$247K	Sell	3,186 -33	-1%	-$2.55K	0.13%	62
2017 Q4	$271K	Hold	3,219	–	–	0.14%	60
2017 Q3	$270K	Hold	3,219	–	–	0.14%	61
2017 Q2	$269K	Hold	3,219	–	–	0.15%	59
2017 Q1	$264K	Sell	3,219 -383	-11%	-$30.4K	0.15%	58
2016 Q4	$280K	Hold	3,602	–	–	0.15%	57
2016 Q3	$288K	Hold	3,602	–	–	0.16%	57
2016 Q2	$309K	Hold	3,602	–	–	0.18%	56
2016 Q1	$291K	Buy	3,602 +309	+9%	+$23.4K	0.16%	58
2015 Q4	$235K	Hold	3,293	–	–	0.13%	63
2015 Q3	$237K	Hold	3,293	–	–	0.14%	64
2015 Q2	$233K	Hold	3,293	–	–	0.12%	61
2015 Q1	$253K	Hold	3,293	–	–	0.13%	62
2014 Q4	$275K	Hold	3,293	–	–	0.13%	61
2014 Q3	$246K	Hold	3,293	–	–	0.11%	63
2014 Q2	$244K	Hold	3,293	–	–	0.11%	66
2014 Q1	$235K	Hold	3,293	–	–	0.1%	68
2013 Q4	$227K	Sell	3,293 -3,006	-48%	-$210K	0.1%	71
2013 Q3	$421K	Sell	6,299 -2,786	-31%	-$190K	0.19%	58
2013 Q2	$613K	Buy	+9,085	New	+$642K	0.29%	53

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Salem Capital Management's DUK Position: Q3 2019 in Review

Salem Capital Management sold out of Duke Energy (DUK) in Q3 2019, closing a stake of 2,490 shares — an estimated $220K sold.

Salem Capital Management first reported a position in DUK in Q2 2013 and held it in 25 quarters. The position peaked at $613K in Q2 2013. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

Salem Capital Management reported no remaining Duke Energy position as of Q3 2019 after selling out during the quarter.
Salem Capital Management sold 2,490 Duke Energy shares in Q3 2019, an estimated $220K.
Salem Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 25 quarters.
Salem Capital Management's Duke Energy position peaked at $613K in Q2 2013.
1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Salem Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.