Sharkey, Howes & Javer’s Duke Energy DUK Stock Holding History

Sharkey, Howes & Javer’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	-104	Closed	-$9K	–	86
2019 Q2	$9K	Hold	104	–	–	﹤0.01%	153
2019 Q1	$9K	Hold	104	–	–	﹤0.01%	157
2018 Q4	$9K	Hold	104	–	–	0.01%	153
2018 Q3	$8K	Hold	104	–	–	﹤0.01%	165
2018 Q2	$8K	Sell	104 -153	-60%	-$11.8K	﹤0.01%	159
2018 Q1	$19K	Hold	257	–	–	0.01%	129
2017 Q4	$22K	Hold	257	–	–	0.01%	126
2017 Q3	$22K	Hold	257	–	–	0.01%	127
2017 Q2	$21K	Hold	257	–	–	0.01%	125
2017 Q1	$21K	Hold	257	–	–	0.01%	136
2016 Q4	$20K	Hold	257	–	–	0.01%	139
2016 Q3	$21K	Hold	257	–	–	0.01%	133
2016 Q2	$22K	Hold	257	–	–	0.01%	129
2016 Q1	$21K	Sell	257 -521	-67%	-$39.4K	0.02%	138
2015 Q4	$56K	Buy	778 +104	+15%	+$7.31K	0.04%	84
2015 Q3	$46K	Buy	+674	New	+$48.8K	0.04%	97

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

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

Renaissance Technologies

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