Schooner Investment Group’s Duke Energy DUK Stock Holding History

Schooner Investment 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
2016 Q4	–	Sell	-3,000	Closed	-$237K	–	31
2016 Q3	$237K	Hold	3,000	–	–	0.93%	38
2016 Q2	$257K	Hold	3,000	–	–	0.63%	57
2016 Q1	$243K	Hold	3,000	–	–	0.47%	82
2015 Q4	$214K	Sell	3,000 -2,000	-40%	-$141K	0.4%	88
2015 Q3	$353K	Sell	5,000 -2,500	-33%	-$181K	0.25%	98
2015 Q2	$533K	Sell	7,500 -7,500	-50%	-$567K	0.25%	106
2015 Q1	$1.15M	Buy	+15,000	New	+$1.22M	0.41%	63

Other funds holding DUK

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Schooner Investment Group's DUK Position: Q4 2016 in Review

Schooner Investment Group sold out of Duke Energy (DUK) in Q4 2016, closing a stake of 3,000 shares — an estimated $237K sold.

Schooner Investment Group first reported a position in DUK in Q1 2015 and held it in 7 quarters. The position peaked at $1.15M in Q1 2015. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

Schooner Investment Group reported no remaining Duke Energy position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 3,000 Duke Energy shares in Q4 2016, an estimated $237K.
Schooner Investment Group first reported a position in Duke Energy in Q1 2015 and held it in 7 quarters.
Schooner Investment Group's Duke Energy position peaked at $1.15M in Q1 2015.
1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.