Visionary Asset Management’s Duke Energy DUK Stock Holding History

Visionary 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
2018 Q4	$217K	Buy	+2,520	New	+$214K	0.09%	109
2017 Q4	–	Sell	-31,927	Closed	-$2.68M	–	285
2017 Q3	$2.68M	Sell	31,927 -2,839	-8%	-$243K	0.78%	57
2017 Q2	$2.91M	Sell	34,766 -3,170	-8%	-$266K	0.85%	53
2017 Q1	$3.11M	Buy	37,936 +1,721	+5%	+$137K	0.96%	56
2016 Q4	$2.81M	Buy	36,215 +2,655	+8%	+$203K	0.91%	63
2016 Q3	$2.69M	Buy	33,560 +1,226	+4%	+$102K	0.93%	60
2016 Q2	$2.77M	Buy	32,334 +1,008	+3%	+$80.6K	0.98%	26
2016 Q1	$2.53M	Buy	+31,326	New	+$2.37M	0.89%	40

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Visionary Asset Management's DUK Position: Q4 2018 in Review

Visionary Asset Management opened a new position in Duke Energy (DUK) in Q4 2018: 2,520 shares worth $217K. The stake represents 0.09% of the portfolio and ranks #109 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in DUK as recently as Q3 2017.

Visionary Asset Management first reported a position in DUK in Q1 2016 and has held it in 8 quarters since. The position peaked at $3.11M in Q1 2017. 1,406 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

Visionary Asset Management held 2,520 shares of Duke Energy worth $217K as of Q4 2018.
Duke Energy was a new Visionary Asset Management position in Q4 2018.
Duke Energy made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #109 holding.
Visionary Asset Management first reported a position in Duke Energy in Q1 2016 and has held it in 8 quarters since.
Visionary Asset Management's Duke Energy position peaked at $3.11M in Q1 2017.
1,406 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.