W.R. Huff Asset Management’s Duke Energy DUK Stock Holding History

W.R. Huff 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
2016 Q4	$2.62M	Sell	33,733 -20	-0.1%	-$1.53K	2.26%	10
2016 Q3	$2.7M	Sell	33,753 -225	-0.7%	-$18.6K	2.14%	9
2016 Q2	$2.92M	Buy	33,978 +5,620	+20%	+$449K	2.44%	7
2016 Q1	$2.29M	Buy	28,358 +570	+2%	+$43.1K	2.1%	7
2015 Q4	$1.98M	Hold	27,788	–	–	1.79%	7
2015 Q3	$2M	Buy	27,788 +950	+4%	+$68.8K	1.84%	5
2015 Q2	$1.9M	Buy	26,838 +3	+0%	+$227	1.52%	6
2015 Q1	$2.06M	Sell	26,835 -1,920	-7%	-$156K	1.81%	6
2014 Q4	$2.4M	Buy	+28,755	New	+$2.32M	1.87%	2

Other funds holding DUK

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

W.R. Huff Asset Management's DUK Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Duke Energy (DUK) stake by 0.06% in Q4 2016, selling an estimated $1.53K and leaving 33,733 shares worth $2.62M. The position accounts for 2.26% of the portfolio, ranked #10.

W.R. Huff Asset Management first reported a position in DUK in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.92M in Q2 2016. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

W.R. Huff Asset Management held 33,733 shares of Duke Energy worth $2.62M as of Q4 2016.
W.R. Huff Asset Management sold 20 Duke Energy shares in Q4 2016, an estimated $1.53K.
Duke Energy made up 2.26% of W.R. Huff Asset Management's portfolio in Q4 2016, its #10 holding.
W.R. Huff Asset Management first reported a position in Duke Energy in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Duke Energy position peaked at $2.92M in Q2 2016.
1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.