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Arrowgrass Capital Partners (US)’s Duke Energy DUK Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		$205K Buy
+2,251
New +$206K 0.05% 60
2017
Q2 		– Sell
-5,980
Closed -$503K – 607
2017
Q1 		$490K Buy
5,980
+4,558
+321% +$362K 0.01% 521
2016
Q4 		$110K Buy
+1,422
New +$109K ﹤0.01% 516

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DUK Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) opened a new position in Duke Energy (DUK) in Q4 2019: 2,251 shares worth $205K. The stake represents 0.05% of the portfolio and ranks #60 among its holdings. This is a return to the name: Arrowgrass Capital Partners (US) previously reported a position in DUK as recently as Q1 2017.

Arrowgrass Capital Partners (US) first reported a position in DUK in Q4 2016 and has held it in 3 quarters since. The position peaked at $490K in Q1 2017. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 2,251 shares of Duke Energy worth $205K as of Q4 2019.
  • Duke Energy was a new Arrowgrass Capital Partners (US) position in Q4 2019.
  • Duke Energy made up 0.05% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #60 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Duke Energy in Q4 2016 and has held it in 3 quarters since.
  • Arrowgrass Capital Partners (US)'s Duke Energy position peaked at $490K in Q1 2017.
  • 1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.