Stratton Management’s Duke Energy DUK Stock Holding History

Stratton 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
2015 Q4	$2.67M	Sell	37,468 -5,730	-13%	-$403K	0.32%	117
2015 Q3	$3.11M	Buy	43,198 +10,515	+32%	+$761K	0.36%	115
2015 Q2	$2.31M	Sell	32,683 -5,965	-15%	-$451K	0.1%	199
2015 Q1	$2.97M	Sell	38,648 -626	-2%	-$50.8K	0.12%	186
2014 Q4	$3.28M	Sell	39,274 -34	-0.1%	-$2.74K	0.14%	173
2014 Q3	$2.94M	Sell	39,308 -6,374	-14%	-$465K	0.13%	169
2014 Q2	$3.39M	Sell	45,682 -3,609	-7%	-$260K	0.14%	167
2014 Q1	$3.51M	Sell	49,291 -1,020	-2%	-$71.1K	0.16%	163
2013 Q4	$3.47M	Sell	50,311 -3,386	-6%	-$237K	0.17%	160
2013 Q3	$3.59M	Buy	53,697 +6,400	+14%	+$437K	0.19%	152
2013 Q2	$3.19M	Buy	+47,297	New	+$3.34M	0.19%	148

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Stratton Management's DUK Position: Q4 2015 in Review

Stratton Management reduced its Duke Energy (DUK) stake by 13% in Q4 2015, selling an estimated $403K and leaving 37,468 shares worth $2.67M. The position accounts for 0.32% of the portfolio, ranked #117.

Stratton Management first reported a position in DUK in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.59M in Q3 2013. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

Stratton Management held 37,468 shares of Duke Energy worth $2.67M as of Q4 2015.
Stratton Management sold 5,730 Duke Energy shares in Q4 2015, an estimated $403K.
Duke Energy made up 0.32% of Stratton Management's portfolio in Q4 2015, its #117 holding.
Stratton Management first reported a position in Duke Energy in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Duke Energy position peaked at $3.59M in Q3 2013.
1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.