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Allianz Life Insurance of North America’s Duke Energy DUK Stock Holding History

Allianz Life Insurance of North America’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
Q3 		$423K Buy
5,289
+332
+7% +$26.8K 0.46% 59
2018
Q2 		$392K Buy
4,957
+541
+12% +$41.6K 0.46% 61
2018
Q1 		$319K Buy
+4,416
New +$341K 0.44% 58
2017
Q1 		– Sell
-3,501
Closed -$272K – 32
2016
Q4 		$272K Buy
+3,501
New +$268K 0.95% 20

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 $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Life Insurance of North America's DUK Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its Duke Energy (DUK) stake by 6.7% in Q3 2018, buying an estimated $26.8K and bringing the position to 5,289 shares worth $423K. The position accounts for 0.46% of the portfolio, ranked #59.

Allianz Life Insurance of North America first reported a position in DUK in Q4 2016 and has held it in 4 quarters since. 1,321 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Allianz Life Insurance of North America held 5,289 shares of Duke Energy worth $423K as of Q3 2018.
  • Allianz Life Insurance of North America bought 332 Duke Energy shares in Q3 2018, an estimated $26.8K.
  • Duke Energy made up 0.46% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #59 holding.
  • Allianz Life Insurance of North America first reported a position in Duke Energy in Q4 2016 and has held it in 4 quarters since.
  • 1,321 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.