Susquehanna Trust & Investment’s Duke Energy DUK Stock Holding History

Susquehanna Trust & Investment’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 Q2	$240K	Hold	3,402	–	–	0.05%	100
2015 Q1	$261K	Sell	3,402 -809	-19%	-$65.7K	0.06%	93
2014 Q4	$352K	Sell	4,211 -45	-1%	-$3.63K	0.07%	84
2014 Q3	$318K	Buy	4,256 +36	+0.9%	+$2.63K	0.07%	82
2014 Q2	$313K	Sell	4,220 -277	-6%	-$19.9K	0.07%	77
2014 Q1	$320K	Buy	4,497 +233	+5%	+$16.2K	0.07%	77
2013 Q4	$294K	Hold	4,264	–	–	0.06%	79
2013 Q3	$284K	Sell	4,264 -241	-5%	-$16.4K	0.06%	70
2013 Q2	$304K	Buy	+4,505	New	+$318K	0.07%	67

Other funds holding DUK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Susquehanna Trust & Investment's DUK Position: Q2 2015 in Review

Susquehanna Trust & Investment held its Duke Energy (DUK) position steady in Q2 2015 at 3,402 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #100.

Susquehanna Trust & Investment first reported a position in DUK in Q2 2013 and has held it in 9 quarters since. The position peaked at $352K in Q4 2014. 1,061 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

Susquehanna Trust & Investment held 3,402 shares of Duke Energy worth $240K as of Q2 2015.
Susquehanna Trust & Investment left its Duke Energy share count unchanged in Q2 2015.
Duke Energy made up 0.05% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #100 holding.
Susquehanna Trust & Investment first reported a position in Duke Energy in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Duke Energy position peaked at $352K in Q4 2014.
1,061 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.