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Argentus Capital Management’s Duke Energy DUK Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-6,281
Closed -$503K – 97
2016
Q3 		$503K Buy
6,281
+464
+8% +$38.4K 0.18% 144
2016
Q2 		$499K Buy
5,817
+227
+4% +$18.1K 0.21% 124
2016
Q1 		$451K Buy
5,590
+2,354
+73% +$178K 0.16% 170
2015
Q4 		$231K Buy
3,236
+371
+13% +$26.1K 0.07% 247
2015
Q3 		$206K Buy
+2,865
New +$207K 0.03% 394

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 $2.9T AUM 29.55% 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 $645B AUM 30.41% 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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Argentus Capital Management's DUK Position: Q4 2016 in Review

Argentus Capital Management sold out of Duke Energy (DUK) in Q4 2016, closing a stake of 6,281 shares — an estimated $503K sold.

Argentus Capital Management first reported a position in DUK in Q3 2015 and held it in 5 quarters. The position peaked at $503K in Q3 2016. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

  • Argentus Capital Management reported no remaining Duke Energy position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,281 Duke Energy shares in Q4 2016, an estimated $503K.
  • Argentus Capital Management first reported a position in Duke Energy in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Duke Energy position peaked at $503K in Q3 2016.
  • 1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.