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DUK icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Thomaspartners's DUK Position: Q2 2015 in Review

Thomaspartners sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 2,681 shares — an estimated $206K sold.

Thomaspartners first reported a position in DUK in Q2 2013 and held it in 8 quarters. The position peaked at $418K in Q1 2014. 1,062 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

  • Thomaspartners reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
  • Thomaspartners sold 2,681 Duke Energy shares in Q2 2015, an estimated $206K.
  • Thomaspartners first reported a position in Duke Energy in Q2 2013 and held it in 8 quarters.
  • Thomaspartners's Duke Energy position peaked at $418K in Q1 2014.
  • 1,062 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.