Thomaspartners’s Duke Energy DUK Stock Holding History

Thomaspartners’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	–	Sell	-2,681	Closed	-$206K	–	126
2015 Q1	$206K	Sell	2,681 -1,468	-35%	-$119K	﹤0.01%	126
2014 Q4	$347K	Sell	4,149 -300	-7%	-$24.2K	0.01%	105
2014 Q3	$333K	Buy	4,449 +417	+10%	+$30.4K	0.01%	108
2014 Q2	$299K	Sell	4,032 -1,835	-31%	-$132K	0.01%	108
2014 Q1	$418K	Buy	5,867 +898	+18%	+$62.6K	0.01%	97
2013 Q4	$343K	Buy	4,969 +67	+1%	+$4.69K	0.01%	112
2013 Q3	$327K	Sell	4,902 -957	-16%	-$65.3K	0.01%	109
2013 Q2	$395K	Buy	+5,859	New	+$414K	0.02%	106

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

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

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

Wellington Management Group

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

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

T. Rowe Price Associates

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

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

Capital Research Global Investors

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