Tyers Asset Management’s Duke Energy DUK Stock Holding History

Tyers Asset Management’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
2019 Q3	$12.7M	Buy	132,814 +31,834	+32%	+$2.9M	0.42%	53
2019 Q2	$8.91M	Buy	100,980 +12,936	+15%	+$1.14M	0.3%	69
2019 Q1	$7.92M	Sell	88,044 -7,172	-8%	-$632K	0.27%	76
2018 Q4	$8.22M	Buy	95,216 +17,160	+22%	+$1.46M	0.33%	63
2018 Q3	$6.25M	Sell	78,056 -2,178	-3%	-$176K	0.21%	112
2018 Q2	$6.34M	Buy	80,234 +23,034	+40%	+$1.77M	0.22%	100
2018 Q1	$4.43M	Buy	57,200 +4,840	+9%	+$374K	0.16%	129
2017 Q4	$4.4M	Buy	52,360 +396	+0.8%	+$34.6K	0.15%	129
2017 Q3	$4.36M	Buy	51,964 +374	+0.7%	+$32K	0.16%	131
2017 Q2	$4.31M	Buy	51,590 +37,994	+279%	+$3.19M	0.16%	126
2017 Q1	$1.11M	Buy	13,596 +3,212	+31%	+$255K	0.04%	263
2016 Q4	$806K	Buy	+10,384	New	+$795K	0.03%	285

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tyers Asset Management's DUK Position: Q3 2019 in Review

Tyers Asset Management increased its Duke Energy (DUK) stake by 32% in Q3 2019, buying an estimated $2.9M and bringing the position to 132,814 shares worth $12.7M. The position accounts for 0.42% of the portfolio, ranked #53.

Tyers Asset Management first reported a position in DUK in Q4 2016 and has held it in 12 quarters since. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

Tyers Asset Management held 132,814 shares of Duke Energy worth $12.7M as of Q3 2019.
Tyers Asset Management bought 31,834 Duke Energy shares in Q3 2019, an estimated $2.9M.
Duke Energy made up 0.42% of Tyers Asset Management's portfolio in Q3 2019, its #53 holding.
Tyers Asset Management first reported a position in Duke Energy in Q4 2016 and has held it in 12 quarters since.
1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.