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Airain Ltd’s Duke Energy DUK Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-86,145
Closed -$6.89M – 709
2016
Q3 		$6.89M Buy
+86,145
New +$7.13M 0.41% 78
2015
Q4 		– Sell
-46,189
Closed -$3.32M – 888
2015
Q3 		$3.32M Buy
46,189
+15,544
+51% +$1.13M 0.2% 154
2015
Q2 		$2.16M Buy
30,645
+10,464
+52% +$791K 0.12% 199
2015
Q1 		$1.55M Buy
+20,181
New +$1.64M 0.09% 241
2014
Q4 		– Sell
-13,226
Closed -$989K – 753
2014
Q3 		$989K Buy
+13,226
New +$965K 0.07% 319
2014
Q2 		– Sell
-48,063
Closed -$3.42M – 799
2014
Q1 		$3.42M Buy
+48,063
New +$3.35M 0.6% 3

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Airain Ltd's DUK Position: Q4 2016 in Review

Airain Ltd sold out of Duke Energy (DUK) in Q4 2016, closing a stake of 86,145 shares — an estimated $6.89M sold.

Airain Ltd first reported a position in DUK in Q1 2014 and held it in 6 quarters. The position peaked at $6.89M in Q3 2016. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

  • Airain Ltd reported no remaining Duke Energy position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 86,145 Duke Energy shares in Q4 2016, an estimated $6.89M.
  • Airain Ltd first reported a position in Duke Energy in Q1 2014 and held it in 6 quarters.
  • Airain Ltd's Duke Energy position peaked at $6.89M in Q3 2016.
  • 1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.