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Scholtz & Company’s Duke Energy DUK Stock Holding History

Scholtz & Company’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
2014
Q3 		– Sell
-3,133
Closed -$232K – 69
2014
Q2 		$232K Hold
3,133
– – 0.22% 74
2014
Q1 		$223K Buy
+3,133
New +$218K 0.24% 78

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scholtz & Company's DUK Position: Q3 2014 in Review

Scholtz & Company sold out of Duke Energy (DUK) in Q3 2014, closing a stake of 3,133 shares — an estimated $232K sold.

Scholtz & Company first reported a position in DUK in Q1 2014 and held it in 2 quarters. The position peaked at $232K in Q2 2014. 1,023 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • Scholtz & Company reported no remaining Duke Energy position as of Q3 2014 after selling out during the quarter.
  • Scholtz & Company sold 3,133 Duke Energy shares in Q3 2014, an estimated $232K.
  • Scholtz & Company first reported a position in Duke Energy in Q1 2014 and held it in 2 quarters.
  • Scholtz & Company's Duke Energy position peaked at $232K in Q2 2014.
  • 1,023 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on Scholtz & Company's 13F filing for Q3 2014, filed 13 Nov 2014.