South Texas Money Management’s Duke Energy DUK Stock Holding History

South Texas Money 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
2018 Q3	–	Sell	-2,870	Closed	-$227K	–	216
2018 Q2	$227K	Sell	2,870 -51	-2%	-$3.92K	0.01%	197
2018 Q1	$226K	Sell	2,921 -47	-2%	-$3.63K	0.01%	210
2017 Q4	$250K	Buy	2,968 +68	+2%	+$5.94K	0.01%	188
2017 Q3	$243K	Sell	2,900 -446	-13%	-$38.2K	0.01%	184
2017 Q2	$280K	Buy	3,346 +36	+1%	+$3.03K	0.01%	177
2017 Q1	$271K	Sell	3,310 -1,337	-29%	-$106K	0.01%	194
2016 Q4	$361K	Buy	4,647 +1,585	+52%	+$121K	0.02%	166
2016 Q3	$245K	Buy	3,062 +110	+4%	+$9.11K	0.01%	175
2016 Q2	$253K	Sell	2,952 -109	-4%	-$8.71K	0.01%	173
2016 Q1	$247K	Sell	3,061 -143	-4%	-$10.8K	0.01%	179
2015 Q4	$229K	Sell	3,204 -622	-16%	-$43.7K	0.01%	187
2015 Q3	$275K	Buy	3,826 +230	+6%	+$16.7K	0.02%	157
2015 Q2	$254K	Buy	3,596 +187	+5%	+$14.1K	0.01%	180
2015 Q1	$262K	Buy	3,409 +797	+31%	+$64.7K	0.02%	172
2014 Q4	$218K	Buy	+2,612	New	+$211K	0.01%	175

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

South Texas Money Management's DUK Position: Q3 2018 in Review

South Texas Money Management sold out of Duke Energy (DUK) in Q3 2018, closing a stake of 2,870 shares — an estimated $227K sold.

South Texas Money Management first reported a position in DUK in Q4 2014 and held it in 15 quarters. The position peaked at $361K in Q4 2016. 1,321 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

South Texas Money Management reported no remaining Duke Energy position as of Q3 2018 after selling out during the quarter.
South Texas Money Management sold 2,870 Duke Energy shares in Q3 2018, an estimated $227K.
South Texas Money Management first reported a position in Duke Energy in Q4 2014 and held it in 15 quarters.
South Texas Money Management's Duke Energy position peaked at $361K in Q4 2016.
1,321 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.