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Torray Investment Partners’s Duke Energy DUK Stock Holding History

Torray Investment Partners’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
2017
Q1 		– Sell
-13,116
Closed -$1.02M – 110
2016
Q4 		$1.02M Buy
13,116
+125
+1% +$9.57K 0.11% 77
2016
Q3 		$1.04M Sell
12,991
-25
-0.2% -$2.07K 0.11% 63
2016
Q2 		$1.12M Buy
+13,016
New +$1.04M 0.08% 64
2014
Q4 		– Sell
-8,800
Closed -$658K – 68
2014
Q3 		$658K Hold
8,800
– – 0.06% 63
2014
Q2 		$653K Hold
8,800
– – 0.07% 63
2014
Q1 		$627K Hold
8,800
– – 0.11% 62
2013
Q4 		$607K Sell
8,800
-333
-4% -$23.3K 0.13% 60
2013
Q3 		$610K Buy
9,133
+333
+4% +$22.7K 0.13% 58
2013
Q2 		$594K Buy
+8,800
New +$622K 0.13% 61

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Torray Investment Partners's DUK Position: Q1 2017 in Review

Torray Investment Partners sold out of Duke Energy (DUK) in Q1 2017, closing a stake of 13,116 shares — an estimated $1.02M sold.

Torray Investment Partners first reported a position in DUK in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q2 2016. 1,213 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

  • Torray Investment Partners reported no remaining Duke Energy position as of Q1 2017 after selling out during the quarter.
  • Torray Investment Partners sold 13,116 Duke Energy shares in Q1 2017, an estimated $1.02M.
  • Torray Investment Partners first reported a position in Duke Energy in Q2 2013 and held it in 9 quarters.
  • Torray Investment Partners's Duke Energy position peaked at $1.12M in Q2 2016.
  • 1,213 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on Torray Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.