WWM
DUK icon

Windsor Wealth Management’s Duke Energy DUK Stock Holding History

Windsor Wealth Management’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
2018
Q2 		– Sell
-2,840
Closed -$220K – 125
2018
Q1 		$220K Buy
2,840
+193
+7% +$14.9K 0.19% 113
2017
Q4 		$223K Buy
+2,647
New +$231K 0.19% 112

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windsor Wealth Management's DUK Position: Q2 2018 in Review

Windsor Wealth Management sold out of Duke Energy (DUK) in Q2 2018, closing a stake of 2,840 shares — an estimated $220K sold.

Windsor Wealth Management first reported a position in DUK in Q4 2017 and held it in 2 quarters. The position peaked at $223K in Q4 2017. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

  • Windsor Wealth Management reported no remaining Duke Energy position as of Q2 2018 after selling out during the quarter.
  • Windsor Wealth Management sold 2,840 Duke Energy shares in Q2 2018, an estimated $220K.
  • Windsor Wealth Management first reported a position in Duke Energy in Q4 2017 and held it in 2 quarters.
  • Windsor Wealth Management's Duke Energy position peaked at $223K in Q4 2017.
  • 1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Windsor Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.