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Windsor Financial Group’s Duke Energy DUK Stock Holding History

Windsor Financial Group’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
2017
Q2 		$4.02M Buy
48,129
+93
+0.2% +$7.82K 1.88% 28
2017
Q1 		$3.94M Sell
48,036
-736
-2% -$58.5K 1.81% 31
2016
Q4 		$3.79M Sell
48,772
-310
-0.6% -$23.7K 1.79% 31
2016
Q3 		$3.93M Sell
49,082
-1,320
-3% -$109K 1.84% 28
2016
Q2 		$4.32M Sell
50,402
-1,056
-2% -$84.4K 1.97% 24
2016
Q1 		$4.15M Buy
51,458
+107
+0.2% +$8.1K 1.9% 27
2015
Q4 		$3.67M Sell
51,351
-1,999
-4% -$141K 1.78% 31
2015
Q3 		$3.84M Sell
53,350
-19
-0% -$1.38K 1.85% 30
2015
Q2 		$3.77M Buy
53,369
+2,830
+6% +$214K 1.62% 33
2015
Q1 		$3.88M Buy
50,539
+853
+2% +$69.2K 1.74% 29
2014
Q4 		$4.15M Sell
49,686
-2,619
-5% -$211K 1.97% 20
2014
Q3 		$3.91M Sell
52,305
-79
-0.2% -$5.76K 1.88% 21
2014
Q2 		$3.89M Sell
52,384
-209
-0.4% -$15K 1.9% 23
2014
Q1 		$3.75M Buy
52,593
+160
+0.3% +$11.2K 1.9% 21
2013
Q4 		$3.62M Sell
52,433
-37
-0.1% -$2.59K 2% 18
2013
Q3 		$3.5M Buy
52,470
+101
+0.2% +$6.89K 2.1% 15
2013
Q2 		$3.54M Buy
+52,369
New +$3.7M 2.24% 15

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Windsor Financial Group's DUK Position: Q2 2017 in Review

Windsor Financial Group increased its Duke Energy (DUK) stake by 0.19% in Q2 2017, buying an estimated $7.82K and bringing the position to 48,129 shares worth $4.02M. The position accounts for 1.88% of the portfolio, ranked #28.

Windsor Financial Group first reported a position in DUK in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.32M in Q2 2016. 1,220 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

  • Windsor Financial Group held 48,129 shares of Duke Energy worth $4.02M as of Q2 2017.
  • Windsor Financial Group bought 93 Duke Energy shares in Q2 2017, an estimated $7.82K.
  • Duke Energy made up 1.88% of Windsor Financial Group's portfolio in Q2 2017, its #28 holding.
  • Windsor Financial Group first reported a position in Duke Energy in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Duke Energy position peaked at $4.32M in Q2 2016.
  • 1,220 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.