Stokes & Hubbell Capital Management’s Duke Energy DUK Stock Holding History

Stokes & Hubbell Capital 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	$236K	Buy	2,626 +22	+0.8%	+$1.94K	0.05%	122
2018 Q4	$225K	Sell	2,604 -482	-16%	-$41K	0.05%	117
2018 Q3	$247K	Sell	3,086 -72	-2%	-$5.82K	0.05%	116
2018 Q2	$250K	Buy	3,158 +31	+1%	+$2.38K	0.06%	117
2018 Q1	$242K	Buy	3,127 +28	+0.9%	+$2.16K	0.06%	115
2017 Q4	$261K	Sell	3,099 -225	-7%	-$19.7K	0.06%	105
2017 Q3	$279K	Buy	3,324 +25	+0.8%	+$2.14K	0.07%	100
2017 Q2	$276K	Buy	3,299 +758	+30%	+$63.7K	0.08%	92
2017 Q1	$208K	Buy	+2,541	New	+$202K	0.07%	92

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stokes & Hubbell Capital Management's DUK Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Duke Energy (DUK) stake by 0.84% in Q1 2019, buying an estimated $1.94K and bringing the position to 2,626 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #122.

Stokes & Hubbell Capital Management first reported a position in DUK in Q1 2017 and has held it in 9 quarters since. The position peaked at $279K in Q3 2017. 1,463 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

Stokes & Hubbell Capital Management held 2,626 shares of Duke Energy worth $236K as of Q1 2019.
Stokes & Hubbell Capital Management bought 22 Duke Energy shares in Q1 2019, an estimated $1.94K.
Duke Energy made up 0.05% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #122 holding.
Stokes & Hubbell Capital Management first reported a position in Duke Energy in Q1 2017 and has held it in 9 quarters since.
Stokes & Hubbell Capital Management's Duke Energy position peaked at $279K in Q3 2017.
1,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.