TLP Group’s Duke Energy DUK Stock Holding History

TLP Group’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 Q2	–	Sell	-2,906	Closed	-$225K	–	406
2018 Q1	$225K	Buy	2,906 +2,823	+3,401%	+$218K	0.15%	179
2017 Q4	$7K	Sell	83 -3,289	-98%	-$287K	﹤0.01%	410
2017 Q3	$283K	Buy	+3,372	New	+$289K	0.18%	104
2016 Q4	–	Sell	-609	Closed	-$49K	–	298
2016 Q3	$49K	Sell	609 -6,117	-91%	-$507K	0.05%	267
2016 Q2	$577K	Buy	+6,726	New	+$538K	0.39%	67

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TLP Group's DUK Position: Q2 2018 in Review

TLP Group sold out of Duke Energy (DUK) in Q2 2018, closing a stake of 2,906 shares — an estimated $225K sold.

TLP Group first reported a position in DUK in Q2 2016 and held it in 5 quarters. The position peaked at $577K in Q2 2016. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

TLP Group reported no remaining Duke Energy position as of Q2 2018 after selling out during the quarter.
TLP Group sold 2,906 Duke Energy shares in Q2 2018, an estimated $225K.
TLP Group first reported a position in Duke Energy in Q2 2016 and held it in 5 quarters.
TLP Group's Duke Energy position peaked at $577K in Q2 2016.
1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.