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Williams Jones & Associates’s Duke Energy DUK Stock Holding History

Williams Jones & Associates’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
Q2 		$823K Sell
9,327
-346
-4% -$30.6K 0.02% 224
2019
Q1 		$871K Buy
9,673
+158
+2% +$13.9K 0.02% 214
2018
Q4 		$821K Sell
9,515
-1,823
-16% -$155K 0.02% 205
2018
Q3 		$907K Sell
11,338
-391
-3% -$31.6K 0.02% 239
2018
Q2 		$928K Sell
11,729
-1,153
-9% -$88.7K 0.02% 234
2018
Q1 		$998K Sell
12,882
-33
-0.3% -$2.55K 0.02% 224
2017
Q4 		$1.09M Buy
12,915
+110
+0.9% +$9.61K 0.02% 223
2017
Q3 		$1.07M Sell
12,805
-209
-2% -$17.9K 0.03% 219
2017
Q2 		$1.09M Sell
13,014
-200
-2% -$16.8K 0.03% 229
2017
Q1 		$1.08M Sell
13,214
-4,617
-26% -$367K 0.03% 221
2016
Q4 		$1.38M Sell
17,831
-116
-0.6% -$8.88K 0.04% 193
2016
Q3 		$1.44M Sell
17,947
-474
-3% -$39.3K 0.04% 183
2016
Q2 		$1.58M Buy
18,421
+421
+2% +$33.6K 0.05% 168
2016
Q1 		$1.45M Buy
18,000
+793
+5% +$60K 0.07% 137
2015
Q4 		$1.23M Sell
17,207
-911
-5% -$64.1K 0.06% 158
2015
Q3 		$1.3M Sell
18,118
-803
-4% -$58.1K 0.06% 165
2015
Q2 		$1.34M Sell
18,921
-727
-4% -$54.9K 0.05% 176
2015
Q1 		$1.51M Sell
19,648
-53
-0.3% -$4.3K 0.06% 173
2014
Q4 		$1.65M Buy
19,701
+8,540
+77% +$689K 0.07% 162
2014
Q3 		$834K Sell
11,161
-334
-3% -$24.4K 0.04% 184
2014
Q2 		$853K Sell
11,495
-27,645
-71% -$1.99M 0.04% 182
2014
Q1 		$2.79M Buy
39,140
+27,094
+225% +$1.89M 0.06% 165
2013
Q4 		$831K Sell
12,046
-586
-5% -$41K 0.04% 162
2013
Q3 		$844K Sell
12,632
-8,523
-40% -$582K 0.04% 159
2013
Q2 		$1.43M Buy
+21,155
New +$1.5M 0.07% 153

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Williams Jones & Associates's DUK Position: Q2 2019 in Review

Williams Jones & Associates reduced its Duke Energy (DUK) stake by 3.6% in Q2 2019, selling an estimated $30.6K and leaving 9,327 shares worth $823K. The position accounts for 0.02% of the portfolio, ranked #224.

Williams Jones & Associates first reported a position in DUK in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.79M in Q1 2014. 1,444 funds tracked by Wall St. Rank hold DUK as of Q2 2019.

  • Williams Jones & Associates held 9,327 shares of Duke Energy worth $823K as of Q2 2019.
  • Williams Jones & Associates sold 346 Duke Energy shares in Q2 2019, an estimated $30.6K.
  • Duke Energy made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #224 holding.
  • Williams Jones & Associates first reported a position in Duke Energy in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Duke Energy position peaked at $2.79M in Q1 2014.
  • 1,444 funds tracked by Wall St. Rank held Duke Energy as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.