Whitnell & Co’s Duke Energy DUK Stock Holding History

Whitnell & Co’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 Q4	$107K	Hold	1,176	–	–	0.03%	175
2019 Q3	$113K	Buy	1,176 +427	+57%	+$38.9K	0.04%	170
2019 Q2	$66K	Hold	749	–	–	0.02%	177
2019 Q1	$67K	Hold	749	–	–	0.03%	177
2018 Q4	$65K	Hold	749	–	–	0.03%	174
2018 Q3	$60K	Sell	749 -882	-54%	-$71.3K	0.02%	175
2018 Q2	$129K	Hold	1,631	–	–	0.05%	145
2018 Q1	$126K	Hold	1,631	–	–	0.05%	145
2017 Q4	$137K	Hold	1,631	–	–	0.06%	141
2017 Q3	$137K	Hold	1,631	–	–	0.06%	139
2017 Q2	$136K	Hold	1,631	–	–	0.06%	138
2017 Q1	$134K	Hold	1,631	–	–	0.06%	139
2016 Q4	$127K	Sell	1,631 -4,260	-72%	-$326K	0.06%	142
2016 Q3	$472K	Hold	5,891	–	–	0.16%	103
2016 Q2	$505K	Hold	5,891	–	–	0.16%	102
2016 Q1	$475K	Hold	5,891	–	–	0.18%	108
2015 Q4	$421K	Hold	5,891	–	–	0.16%	113
2015 Q3	$424K	Hold	5,891	–	–	0.17%	112
2015 Q2	$416K	Hold	5,891	–	–	0.15%	111
2015 Q1	$452K	Sell	5,891 -1,253	-18%	-$102K	0.17%	105
2014 Q4	$597K	Hold	7,144	–	–	0.22%	96
2014 Q3	$534K	Hold	7,144	–	–	0.21%	102
2014 Q2	$530K	Hold	7,144	–	–	0.24%	100
2014 Q1	$509K	Hold	7,144	–	–	0.24%	102
2013 Q4	$493K	Hold	7,144	–	–	0.23%	103
2013 Q3	$477K	Sell	7,144 -500	-7%	-$34.1K	0.24%	103
2013 Q2	$516K	Buy	+7,644	New	+$540K	0.26%	94

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whitnell & Co's DUK Position: Q4 2019 in Review

Whitnell & Co held its Duke Energy (DUK) position steady in Q4 2019 at 1,176 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #175.

Whitnell & Co first reported a position in DUK in Q2 2013 and has held it in 27 quarters since. The position peaked at $597K in Q4 2014. 1,562 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

Whitnell & Co held 1,176 shares of Duke Energy worth $107K as of Q4 2019.
Whitnell & Co left its Duke Energy share count unchanged in Q4 2019.
Duke Energy made up 0.03% of Whitnell & Co's portfolio in Q4 2019, its #175 holding.
Whitnell & Co first reported a position in Duke Energy in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Duke Energy position peaked at $597K in Q4 2014.
1,562 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.