Shamrock Asset Management’s Duke Energy DUK Stock Holding History

Shamrock Asset 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	$114K	Sell	1,192 -213	-15%	-$19.4K	0.09%	103
2019 Q2	$124K	Sell	1,405 -206	-13%	-$18.2K	0.09%	106
2019 Q1	$145K	Buy	1,611 +4	+0.2%	+$353	0.11%	95
2018 Q4	$139K	Sell	1,607 -997	-38%	-$84.9K	0.21%	81
2018 Q3	$208K	Buy	2,604 +3	+0.1%	+$243	0.13%	99
2018 Q2	$206K	Sell	2,601 -63	-2%	-$4.84K	0.13%	102
2018 Q1	$197K	Buy	2,664 +1,296	+95%	+$100K	0.12%	105
2017 Q4	$115K	Buy	+1,368	New	+$119K	0.07%	107
2017 Q1	–	Sell	-2,771	Closed	-$215K	–	272
2016 Q4	$215K	Buy	2,771 +325	+13%	+$24.9K	0.13%	96
2016 Q3	$196K	Buy	2,446 +2,335	+2,104%	+$193K	0.11%	98
2016 Q2	$10K	Hold	111	–	–	0.01%	226
2016 Q1	$9K	Hold	111	–	–	0.01%	211
2015 Q4	$8K	Hold	111	–	–	﹤0.01%	221
2015 Q3	$8K	Hold	111	–	–	﹤0.01%	213
2015 Q2	$8K	Hold	111	–	–	﹤0.01%	223
2015 Q1	$9K	Hold	111	–	–	﹤0.01%	229
2014 Q4	$9K	Hold	111	–	–	﹤0.01%	203
2014 Q3	$8K	Hold	111	–	–	﹤0.01%	212
2014 Q2	$8K	Hold	111	–	–	﹤0.01%	241
2014 Q1	$8K	Buy	+111	New	+$7.74K	﹤0.01%	237

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shamrock Asset Management's DUK Position: Q3 2019 in Review

Shamrock Asset Management reduced its Duke Energy (DUK) stake by 15% in Q3 2019, selling an estimated $19.4K and leaving 1,192 shares worth $114K. The position accounts for 0.09% of the portfolio, ranked #103.

Shamrock Asset Management first reported a position in DUK in Q1 2014 and has held it in 20 quarters since. The position peaked at $215K in Q4 2016. 1,465 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

Shamrock Asset Management held 1,192 shares of Duke Energy worth $114K as of Q3 2019.
Shamrock Asset Management sold 213 Duke Energy shares in Q3 2019, an estimated $19.4K.
Duke Energy made up 0.09% of Shamrock Asset Management's portfolio in Q3 2019, its #103 holding.
Shamrock Asset Management first reported a position in Duke Energy in Q1 2014 and has held it in 20 quarters since.
Shamrock Asset Management's Duke Energy position peaked at $215K in Q4 2016.
1,465 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.