Solaris Asset Management’s Duke Energy DUK Stock Holding History

Solaris 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
2017 Q3	–	Sell	-90	Closed	-$8K	–	275
2017 Q2	$8K	Buy	+90	New	+$7.57K	﹤0.01%	250

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Solaris Asset Management's DUK Position: Q3 2017 in Review

Solaris Asset Management sold out of Duke Energy (DUK) in Q3 2017, closing a stake of 90 shares — an estimated $8K sold.

Solaris Asset Management first reported a position in DUK in Q2 2017 and held it in 1 quarter. The position peaked at $8K in Q2 2017. 1,221 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

Solaris Asset Management reported no remaining Duke Energy position as of Q3 2017 after selling out during the quarter.
Solaris Asset Management sold 90 Duke Energy shares in Q3 2017, an estimated $8K.
Solaris Asset Management first reported a position in Duke Energy in Q2 2017 and held it in 1 quarter.
Solaris Asset Management's Duke Energy position peaked at $8K in Q2 2017.
1,221 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.