Smith Affiliated Capital’s Duke Energy DUK Stock Holding History

Smith Affiliated Capital’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
2017 Q3	–	Hold	0	–	–	–	66
2017 Q2	–	Hold	0	–	–	–	66
2017 Q1	–	Hold	0	–	–	–	60
2016 Q4	–	Hold	0	–	–	–	64
2016 Q3	–	Hold	0	–	–	–	62
2016 Q2	–	Hold	0	–	–	–	55
2016 Q1	–	Hold	0	–	–	–	49
2015 Q4	–	Hold	0	–	–	–	55
2015 Q3	–	Hold	0	–	–	–	51
2015 Q2	–	Hold	0	–	–	–	59
2015 Q1	–	Hold	0	–	–	–	58
2014 Q4	–	Hold	0	–	–	–	24
2014 Q3	–	Hold	0	–	–	–	27
2014 Q1	–	Hold	0	–	–	–	30
2013 Q4	–	Hold	0	–	–	–	32
2013 Q3	–	Hold	0	–	–	–	60
2013 Q2	–	Hold	0	–	–	–	77

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

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

Franklin Resources

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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