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DUK icon

Wealthfront’s Duke Energy DUK Stock Holding History

Wealthfront’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 		$3.94M Sell
49,173
-4,079
-8% -$330K 0.04% 77
2018
Q2 		$4.21M Sell
53,252
-12,052
-18% -$927K 0.04% 62
2018
Q1 		$5.06M Buy
65,304
+30,466
+87% +$2.36M 0.05% 60
2017
Q4 		$2.93M Buy
34,838
+11,127
+47% +$972K 0.03% 83
2017
Q3 		$1.99M Buy
23,711
+2,760
+13% +$236K 0.03% 110
2017
Q2 		$1.75M Buy
20,951
+5,567
+36% +$468K 0.03% 106
2017
Q1 		$1.26M Buy
15,384
+5,083
+49% +$404K 0.02% 121
2016
Q4 		$800K Sell
10,301
-293
-3% -$22.4K 0.02% 136
2016
Q3 		$848K Buy
10,594
+1,614
+18% +$134K 0.02% 120
2016
Q2 		$770K Buy
8,980
+1,350
+18% +$108K 0.02% 118
2016
Q1 		$616K Buy
7,630
+3,739
+96% +$283K 0.02% 131
2015
Q4 		$278K Buy
3,891
+766
+25% +$53.9K 0.01% 229
2015
Q3 		$225K Sell
3,125
-522
-14% -$37.8K 0.01% 252
2015
Q2 		$258K Sell
3,647
-1,987
-35% -$150K 0.01% 216
2015
Q1 		$433K Buy
5,634
+794
+16% +$64.4K 0.02% 95
2014
Q4 		$404K Buy
4,840
+776
+19% +$62.6K 0.02% 84
2014
Q3 		$304K Buy
4,064
+1,558
+62% +$114K 0.02% 95
2014
Q2 		$179K Buy
2,506
+1,125
+81% +$80.9K 0.02% 122
2014
Q1 		$98K Buy
+1,381
New +$96.3K 0.01% 133

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthfront's DUK Position: Q3 2018 in Review

Wealthfront reduced its Duke Energy (DUK) stake by 7.7% in Q3 2018, selling an estimated $330K and leaving 49,173 shares worth $3.94M. The position accounts for 0.04% of the portfolio, ranked #77.

Wealthfront first reported a position in DUK in Q1 2014 and has held it in 19 quarters since. The position peaked at $5.06M in Q1 2018. 1,321 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Wealthfront held 49,173 shares of Duke Energy worth $3.94M as of Q3 2018.
  • Wealthfront sold 4,079 Duke Energy shares in Q3 2018, an estimated $330K.
  • Duke Energy made up 0.04% of Wealthfront's portfolio in Q3 2018, its #77 holding.
  • Wealthfront first reported a position in Duke Energy in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Duke Energy position peaked at $5.06M in Q1 2018.
  • 1,321 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.