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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Franklin Resources

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

Bank of America

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return