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Wilmington Trust’s Duke Energy DUK Stock Holding History

Wilmington Trust’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
2014
Q2 		$2.49M Sell
33,551
-13,823
-29% -$994K 0.04% 233
2014
Q1 		$3.37M Sell
47,374
-1,556
-3% -$108K 0.06% 187
2013
Q4 		$3.38M Sell
48,930
-1,583
-3% -$111K 0.06% 189
2013
Q3 		$3.37M Sell
50,513
-581
-1% -$39.6K 0.06% 179
2013
Q2 		$3.45M Buy
+51,094
New +$3.61M 0.07% 170

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's DUK Position: Q2 2014 in Review

Wilmington Trust reduced its Duke Energy (DUK) stake by 29% in Q2 2014, selling an estimated $994K and leaving 33,551 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #233.

Wilmington Trust first reported a position in DUK in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.45M in Q2 2013. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2014.

  • Wilmington Trust held 33,551 shares of Duke Energy worth $2.49M as of Q2 2014.
  • Wilmington Trust sold 13,823 Duke Energy shares in Q2 2014, an estimated $994K.
  • Duke Energy made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #233 holding.
  • Wilmington Trust first reported a position in Duke Energy in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Duke Energy position peaked at $3.45M in Q2 2013.
  • 1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.