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Stonebridge Capital Management’s Duke Energy DUK Stock Holding History

Stonebridge 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
2014
Q4 		– Sell
-2,717
Closed -$204K – 184
2014
Q3 		$204K Sell
2,717
-559
-17% -$40.8K 0.08% 171
2014
Q2 		$243K Hold
3,276
– – 0.09% 161
2014
Q1 		$233K Sell
3,276
-91
-3% -$6.34K 0.1% 155
2013
Q4 		$232K Buy
3,367
+91
+3% +$6.37K 0.09% 161
2013
Q3 		$219K Hold
3,276
– – 0.1% 156
2013
Q2 		$222K Buy
+3,276
New +$232K 0.1% 153

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Capital Management's DUK Position: Q4 2014 in Review

Stonebridge Capital Management sold out of Duke Energy (DUK) in Q4 2014, closing a stake of 2,717 shares — an estimated $204K sold.

Stonebridge Capital Management first reported a position in DUK in Q2 2013 and held it in 6 quarters. The position peaked at $243K in Q2 2014. 1,094 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

  • Stonebridge Capital Management reported no remaining Duke Energy position as of Q4 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 2,717 Duke Energy shares in Q4 2014, an estimated $204K.
  • Stonebridge Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 6 quarters.
  • Stonebridge Capital Management's Duke Energy position peaked at $243K in Q2 2014.
  • 1,094 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.