A.R.T. Advisors’s Duke Energy DUK Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-9,247	Closed	-$843K	–	316
2019 Q4	$843K	Buy	+9,247	New	+$848K	0.04%	630
2015 Q2	–	Sell	-28,538	Closed	-$2.19M	–	1526
2015 Q1	$2.19M	Sell	28,538 -5,013	-15%	-$407K	0.08%	364
2014 Q4	$2.8M	Sell	33,551 -10,857	-24%	-$875K	0.1%	274
2014 Q3	$3.32M	Buy	+44,408	New	+$3.24M	0.15%	186
2014 Q2	–	Sell	-35,333	Closed	-$2.52M	–	1350
2014 Q1	$2.52M	Buy	+35,333	New	+$2.46M	0.13%	201

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

A.R.T. Advisors's DUK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 9,247 shares — an estimated $843K sold.

A.R.T. Advisors first reported a position in DUK in Q1 2014 and held it in 5 quarters. The position peaked at $3.32M in Q3 2014. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

A.R.T. Advisors reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 9,247 Duke Energy shares in Q1 2020, an estimated $843K.
A.R.T. Advisors first reported a position in Duke Energy in Q1 2014 and held it in 5 quarters.
A.R.T. Advisors's Duke Energy position peaked at $3.32M in Q3 2014.
1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.