WealthTrust-Arizona’s Duke Energy DUK Stock Holding History

WealthTrust-Arizona’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	$14K	Buy	157 +152	+3,040%	+$12.9K	0.01%	322
2018 Q3	$0	Hold	5	–	–	﹤0.01%	690
2018 Q2	$0	Hold	5	–	–	﹤0.01%	676
2018 Q1	$0	Hold	5	–	–	﹤0.01%	655
2017 Q4	$0	Hold	5	–	–	﹤0.01%	655
2017 Q3	$0	Hold	5	–	–	﹤0.01%	657
2017 Q2	$0	Hold	5	–	–	﹤0.01%	646
2017 Q1	$0	Hold	5	–	–	﹤0.01%	622
2016 Q4	$0	Hold	5	–	–	﹤0.01%	619
2016 Q3	$0	Sell	5 -99	-95%	-$8.2K	﹤0.01%	619
2016 Q2	$9K	Buy	104 +1	+1%	+$80	0.01%	369
2016 Q1	$8K	Buy	103 +1	+1%	+$76	0.01%	380
2015 Q4	$7K	Buy	102 +1	+1%	+$70	﹤0.01%	425
2015 Q3	$7K	Buy	101 +1	+1%	+$72	﹤0.01%	419
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	449
2015 Q1	$8K	Buy	+100	New	+$8.12K	﹤0.01%	444
2014 Q4	–	Sell	-351	Closed	-$26K	–	631
2014 Q3	$26K	Hold	351	–	–	0.03%	232
2014 Q2	$26K	Hold	351	–	–	0.03%	251
2014 Q1	$25K	Hold	351	–	–	0.03%	257
2013 Q4	$24K	Hold	351	–	–	0.03%	236
2013 Q3	$23K	Hold	351	–	–	0.03%	224
2013 Q2	$24K	Buy	+351	New	+$24.8K	0.03%	204

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthTrust-Arizona's DUK Position: Q4 2018 in Review

WealthTrust-Arizona increased its Duke Energy (DUK) stake by 3,040% in Q4 2018, buying an estimated $12.9K and bringing the position to 157 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #322.

WealthTrust-Arizona first reported a position in DUK in Q2 2013 and has held it in 22 quarters since. The position peaked at $26K in Q3 2014. 1,407 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

WealthTrust-Arizona held 157 shares of Duke Energy worth $14K as of Q4 2018.
WealthTrust-Arizona bought 152 Duke Energy shares in Q4 2018, an estimated $12.9K.
Duke Energy made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #322 holding.
WealthTrust-Arizona first reported a position in Duke Energy in Q2 2013 and has held it in 22 quarters since.
WealthTrust-Arizona's Duke Energy position peaked at $26K in Q3 2014.
1,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.