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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Davis & Co's DUK Position: Q3 2018 in Review

Thompson Davis & Co held its Duke Energy (DUK) position steady in Q3 2018 at 244 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #325.

Thompson Davis & Co first reported a position in DUK in Q3 2014 and has held it in 17 quarters since. The position peaked at $59K in Q4 2014. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Thompson Davis & Co held 244 shares of Duke Energy worth $20K as of Q3 2018.
  • Thompson Davis & Co left its Duke Energy share count unchanged in Q3 2018.
  • Duke Energy made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #325 holding.
  • Thompson Davis & Co first reported a position in Duke Energy in Q3 2014 and has held it in 17 quarters since.
  • Thompson Davis & Co's Duke Energy position peaked at $59K in Q4 2014.
  • 1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.