WealthTrust Fairport’s Duke Energy DUK Stock Holding History

WealthTrust Fairport’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
2019 Q1	$9K	Buy	+100	New	+$8.82K	﹤0.01%	349
2015 Q1	–	Sell	-676	Closed	-$56K	–	204
2014 Q4	$56K	Buy	676 +241	+55%	+$19.4K	0.01%	171
2014 Q3	$33K	Hold	435	–	–	﹤0.01%	179
2014 Q2	$32K	Hold	435	–	–	﹤0.01%	177
2014 Q1	$31K	Hold	435	–	–	﹤0.01%	166
2013 Q4	$30K	Sell	435 -179	-29%	-$12.5K	﹤0.01%	155
2013 Q3	$41K	Sell	614 -107	-15%	-$7.3K	0.01%	169
2013 Q2	$49K	Buy	+721	New	+$51K	0.01%	165

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

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WealthTrust Fairport's DUK Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in Duke Energy (DUK) in Q1 2019: 100 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in DUK as recently as Q4 2014.

WealthTrust Fairport first reported a position in DUK in Q2 2013 and has held it in 8 quarters since. The position peaked at $56K in Q4 2014. 1,463 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

WealthTrust Fairport held 100 shares of Duke Energy worth $9K as of Q1 2019.
Duke Energy was a new WealthTrust Fairport position in Q1 2019.
Duke Energy made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #349 holding.
WealthTrust Fairport first reported a position in Duke Energy in Q2 2013 and has held it in 8 quarters since.
WealthTrust Fairport's Duke Energy position peaked at $56K in Q4 2014.
1,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.