South Georgia Capital’s Duke Energy DUK Stock Holding History

South Georgia 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
2015 Q3	$22K	Hold	300	–	–	0.05%	91
2015 Q2	$21K	Hold	300	–	–	0.04%	113
2015 Q1	$23K	Buy	+300	New	+$24.4K	0.04%	112
2014 Q4	–	Sell	-23,500	Closed	-$1.76M	–	198
2014 Q3	$1.76M	Sell	23,500 -1,000	-4%	-$73K	2.59%	9
2014 Q2	$1.82M	Buy	+24,500	New	+$1.76M	2.14%	7

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

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

South Georgia Capital's DUK Position: Q3 2015 in Review

South Georgia Capital held its Duke Energy (DUK) position steady in Q3 2015 at 300 shares worth $22K. The position accounts for 0.05% of the portfolio, ranked #91.

South Georgia Capital first reported a position in DUK in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.82M in Q2 2014. 1,064 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

South Georgia Capital held 300 shares of Duke Energy worth $22K as of Q3 2015.
South Georgia Capital left its Duke Energy share count unchanged in Q3 2015.
Duke Energy made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #91 holding.
South Georgia Capital first reported a position in Duke Energy in Q2 2014 and has held it in 5 quarters since.
South Georgia Capital's Duke Energy position peaked at $1.82M in Q2 2014.
1,064 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.