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Steinberg Global Asset Management’s Duke Energy DUK Stock Holding History

Steinberg Global 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
2019
Q1 		$5.17M Sell
57,466
-951
-2% -$83.9K 0.81% 37
2018
Q4 		$5.04M Sell
58,417
-2,033
-3% -$173K 0.87% 33
2018
Q3 		$4.84M Sell
60,450
-3,776
-6% -$305K 0.69% 50
2018
Q2 		$5.08M Sell
64,226
-5,770
-8% -$444K 0.75% 40
2018
Q1 		$5.42M Sell
69,996
-15,136
-18% -$1.17M 0.8% 39
2017
Q4 		$7.16M Sell
85,132
-1,713
-2% -$150K 1.03% 35
2017
Q3 		$7.29M Sell
86,845
-949
-1% -$81.3K 1.07% 29
2017
Q2 		$7.34M Buy
87,794
+752
+0.9% +$63.2K 1.12% 28
2017
Q1 		$7.14M Buy
87,042
+2,114
+2% +$168K 1.13% 31
2016
Q4 		$6.59M Sell
84,928
-524
-0.6% -$40.1K 1.11% 33
2016
Q3 		$6.84M Buy
85,452
+363
+0.4% +$30.1K 1.15% 32
2016
Q2 		$7.3M Buy
85,089
+5,295
+7% +$423K 1.27% 30
2016
Q1 		$6.44M Buy
79,794
+112
+0.1% +$8.48K 1.21% 27
2015
Q4 		$5.69M Sell
79,682
-2,044
-3% -$144K 1.11% 34
2015
Q3 		$5.88M Buy
81,726
+1,316
+2% +$95.3K 1.16% 28
2015
Q2 		$5.68M Buy
80,410
+26,975
+50% +$2.04M 1.08% 29
2015
Q1 		$4.1M Buy
53,435
+2,089
+4% +$170K 0.82% 42
2014
Q4 		$4.29M Sell
51,346
-15,707
-23% -$1.27M 0.93% 41
2014
Q3 		$5.01M Buy
67,053
+5,185
+8% +$378K 1.15% 28
2014
Q2 		$4.59M Buy
61,868
+3,186
+5% +$229K 1.07% 31
2014
Q1 		$4.18M Buy
58,682
+9,075
+18% +$633K 1.04% 31
2013
Q4 		$3.42M Buy
49,607
+2,945
+6% +$206K 0.73% 45
2013
Q3 		$3.12M Buy
46,662
+3,095
+7% +$211K 0.69% 41
2013
Q2 		$2.94M Buy
+43,567
New +$3.08M 0.77% 39

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Steinberg Global Asset Management's DUK Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Duke Energy (DUK) stake by 1.6% in Q1 2019, selling an estimated $83.9K and leaving 57,466 shares worth $5.17M. The position accounts for 0.81% of the portfolio, ranked #37.

Steinberg Global Asset Management first reported a position in DUK in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.34M in Q2 2017. 1,462 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

  • Steinberg Global Asset Management held 57,466 shares of Duke Energy worth $5.17M as of Q1 2019.
  • Steinberg Global Asset Management sold 951 Duke Energy shares in Q1 2019, an estimated $83.9K.
  • Duke Energy made up 0.81% of Steinberg Global Asset Management's portfolio in Q1 2019, its #37 holding.
  • Steinberg Global Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Duke Energy position peaked at $7.34M in Q2 2017.
  • 1,462 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.