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Vantage Investment Advisors’s Duke Energy DUK Stock Holding History

Vantage Investment Advisors’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 		$124K Sell
1,549
-167
-10% -$13.5K 0.03% 194
2018
Q2 		$136K Hold
1,716
– – 0.03% 177
2018
Q1 		$133K Sell
1,716
-994
-37% -$76.8K 0.03% 171
2017
Q4 		$228K Buy
2,710
+1,089
+67% +$95.1K 0.05% 139
2017
Q3 		$136K Hold
1,621
– – 0.04% 163
2017
Q2 		$135K Hold
1,621
– – 0.04% 156
2017
Q1 		$133K Buy
1,621
+74
+5% +$5.88K 0.04% 152
2016
Q4 		$120K Buy
1,547
+40
+3% +$3.06K 0.05% 154
2016
Q3 		$121K Sell
1,507
-7
-0.5% -$580 0.05% 148
2016
Q2 		$130K Sell
1,514
-460
-23% -$36.8K 0.05% 144
2016
Q1 		$159K Buy
1,974
+110
+6% +$8.32K 0.07% 129
2015
Q4 		$133K Sell
1,864
-384
-17% -$27K 0.07% 140
2015
Q3 		$162K Buy
2,248
+668
+42% +$48.4K 0.09% 124
2015
Q2 		$112K Sell
1,580
-1,782
-53% -$135K 0.06% 151
2015
Q1 		$258K Buy
3,362
+2,207
+191% +$179K 0.07% 141
2014
Q4 		$96K Hold
1,155
– – 0.05% 165
2014
Q3 		$86K Hold
1,155
– – 0.05% 179
2014
Q2 		$86K Buy
1,155
+367
+47% +$26.4K 0.05% 182
2014
Q1 		$56K Hold
788
– – 0.04% 203
2013
Q4 		$54K Buy
+788
New +$55.1K 0.04% 200

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
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

Vantage Investment Advisors's DUK Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Duke Energy (DUK) stake by 9.7% in Q3 2018, selling an estimated $13.5K and leaving 1,549 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #194.

Vantage Investment Advisors first reported a position in DUK in Q4 2013 and has held it in 20 quarters since. The position peaked at $258K in Q1 2015. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Vantage Investment Advisors held 1,549 shares of Duke Energy worth $124K as of Q3 2018.
  • Vantage Investment Advisors sold 167 Duke Energy shares in Q3 2018, an estimated $13.5K.
  • Duke Energy made up 0.03% of Vantage Investment Advisors's portfolio in Q3 2018, its #194 holding.
  • Vantage Investment Advisors first reported a position in Duke Energy in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Duke Energy position peaked at $258K in Q1 2015.
  • 1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.