Texan Capital Management’s Duke Energy DUK Stock Holding History

Texan 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
2016 Q3	–	Sell	-2,391	Closed	-$205K	–	133
2016 Q2	$205K	Buy	+2,391	New	+$191K	0.09%	127
2014 Q4	–	Sell	-10,832	Closed	-$810K	–	131
2014 Q3	$810K	Buy	10,832 +160	+1%	+$11.7K	0.34%	79
2014 Q2	$792K	Sell	10,672 -400	-4%	-$28.8K	0.34%	81
2014 Q1	$789K	Hold	11,072	–	–	0.36%	79
2013 Q4	$764K	Hold	11,072	–	–	0.39%	75
2013 Q3	$739K	Hold	11,072	–	–	0.36%	84
2013 Q2	$747K	Buy	+11,072	New	+$783K	0.36%	90

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

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 $645B AUM 30.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return