VFS
DUK icon

VSR Financial Services’s Duke Energy DUK Stock Holding History

VSR Financial Services’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
2016
Q2 		$1.51M Sell
17,556
-212
-1% -$16.9K 0.25% 116
2016
Q1 		$1.43M Buy
17,768
+1,851
+12% +$140K 0.15% 168
2015
Q4 		$1.14M Buy
15,917
+493
+3% +$34.7K 0.12% 195
2015
Q3 		$1.11M Buy
15,424
+209
+1% +$15.1K 0.13% 185
2015
Q2 		$1.07M Buy
15,215
+3,365
+28% +$254K 0.11% 208
2015
Q1 		$910K Sell
11,850
-216
-2% -$17.5K 0.1% 228
2014
Q4 		$1.01M Sell
12,066
-369
-3% -$29.8K 0.11% 202
2014
Q3 		$930K Sell
12,435
-160
-1% -$11.7K 0.11% 203
2014
Q2 		$934K Sell
12,595
-5,576
-31% -$401K 0.12% 198
2014
Q1 		$1.29M Sell
18,171
-319
-2% -$22.2K 0.18% 146
2013
Q4 		$1.28M Sell
18,490
-898
-5% -$62.8K 0.2% 131
2013
Q3 		$1.29M Sell
19,388
-1,822
-9% -$124K 0.23% 109
2013
Q2 		$1.43M Buy
+21,210
New +$1.5M 0.28% 87

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VSR Financial Services's DUK Position: Q2 2016 in Review

VSR Financial Services reduced its Duke Energy (DUK) stake by 1.2% in Q2 2016, selling an estimated $16.9K and leaving 17,556 shares worth $1.51M. The position accounts for 0.25% of the portfolio, ranked #116.

VSR Financial Services first reported a position in DUK in Q2 2013 and has held it in 13 quarters since. 1,163 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

  • VSR Financial Services held 17,556 shares of Duke Energy worth $1.51M as of Q2 2016.
  • VSR Financial Services sold 212 Duke Energy shares in Q2 2016, an estimated $16.9K.
  • Duke Energy made up 0.25% of VSR Financial Services's portfolio in Q2 2016, its #116 holding.
  • VSR Financial Services first reported a position in Duke Energy in Q2 2013 and has held it in 13 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.