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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Texan Capital Management's DUK Position: Q3 2016 in Review

Texan Capital Management sold out of Duke Energy (DUK) in Q3 2016, closing a stake of 2,391 shares — an estimated $205K sold.

Texan Capital Management first reported a position in DUK in Q2 2013 and held it in 7 quarters. The position peaked at $810K in Q3 2014. 1,151 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

Texan Capital Management reported no remaining Duke Energy position as of Q3 2016 after selling out during the quarter.
Texan Capital Management sold 2,391 Duke Energy shares in Q3 2016, an estimated $205K.
Texan Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 7 quarters.
Texan Capital Management's Duke Energy position peaked at $810K in Q3 2014.
1,151 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.