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AHL Partners’s Duke Energy DUK Stock Holding History

AHL Partners’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
Q4 		– Sell
-14,314
Closed -$1.2M – 1278
2017
Q3 		$1.2M Sell
14,314
-295
-2% -$25.3K 0.02% 832
2017
Q2 		$1.22M Buy
14,609
+4,100
+39% +$345K 0.03% 724
2017
Q1 		$862K Buy
+10,509
New +$835K 0.02% 826
2016
Q4 		– Sell
-9,337
Closed -$747K – 1068
2016
Q3 		$747K Sell
9,337
-174,382
-95% -$14.4M 0.03% 674
2016
Q2 		$15.8M Buy
183,719
+18,696
+11% +$1.49M 0.85% 6
2016
Q1 		$13.3M Buy
165,023
+137,535
+500% +$10.4M 0.83% 7
2015
Q4 		$1.96M Buy
27,488
+14,753
+116% +$1.04M 0.15% 257
2015
Q3 		$916K Buy
12,735
+9,632
+310% +$697K 0.15% 221
2015
Q2 		$219K Buy
3,103
+349
+13% +$26.4K 0.01% 812
2015
Q1 		$211K Sell
2,754
-49,849
-95% -$4.05M 0.01% 762
2014
Q4 		$4.39M Buy
52,603
+25,373
+93% +$2.05M 0.23% 129
2014
Q3 		$2.04M Buy
+27,230
New +$1.99M 0.16% 259

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AHL Partners's DUK Position: Q4 2017 in Review

AHL Partners sold out of Duke Energy (DUK) in Q4 2017, closing a stake of 14,314 shares — an estimated $1.2M sold.

AHL Partners first reported a position in DUK in Q3 2014 and held it in 12 quarters. The position peaked at $15.8M in Q2 2016. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • AHL Partners reported no remaining Duke Energy position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 14,314 Duke Energy shares in Q4 2017, an estimated $1.2M.
  • AHL Partners first reported a position in Duke Energy in Q3 2014 and held it in 12 quarters.
  • AHL Partners's Duke Energy position peaked at $15.8M in Q2 2016.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.