Thompson Davis & Co’s Duke Energy DUK Stock Holding History

Thompson Davis & Co’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
2018 Q3	$20K	Hold	244	–	–	0.04%	325
2018 Q2	$19K	Hold	244	–	–	0.05%	318
2018 Q1	$19K	Hold	244	–	–	0.05%	304
2017 Q4	$21K	Sell	244 -252	-51%	-$22K	0.05%	315
2017 Q3	$42K	Sell	496 -22	-4%	-$1.88K	0.07%	269
2017 Q2	$43K	Buy	518 +10	+2%	+$841	0.07%	251
2017 Q1	$42K	Hold	508	–	–	0.06%	277
2016 Q4	$39K	Sell	508 -18	-3%	-$1.38K	0.06%	283
2016 Q3	$42K	Sell	526 -58	-10%	-$4.8K	0.07%	280
2016 Q2	$50K	Buy	584 +118	+25%	+$9.43K	0.08%	242
2016 Q1	$38K	Buy	466 +72	+18%	+$5.45K	0.06%	288
2015 Q4	$28K	Hold	394	–	–	0.04%	369
2015 Q3	$28K	Buy	394 +150	+61%	+$10.9K	0.04%	371
2015 Q2	$17K	Sell	244 -101	-29%	-$7.63K	0.02%	581
2015 Q1	$26K	Sell	345 -358	-51%	-$29.1K	0.03%	466
2014 Q4	$59K	Buy	703 +459	+188%	+$37K	0.07%	252
2014 Q3	$18K	Buy	+244	New	+$17.8K	0.02%	496

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return