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	–	Sell	-60,000	Closed	-$5.75M	–	96
2019 Q3	$5.75M	Hold	60,000	–	–	0.43%	65
2019 Q2	$5.29M	Hold	60,000	–	–	0.13%	186
2019 Q1	$5.4M	Hold	60,000	–	–	0.16%	174
2018 Q4	$5.18M	Buy	+60,000	New	+$5.11M	0.19%	133
2018 Q1	–	Sell	-400	Closed	-$34K	–	233
2017 Q4	$34K	Buy	400 +396	+9,900%	+$34.6K	﹤0.01%	502
2017 Q3	$34K	Hold	4	–	–	﹤0.01%	570
2017 Q2	$33K	Hold	4	–	–	﹤0.01%	596
2017 Q1	$33K	Hold	4	–	–	﹤0.01%	570
2016 Q4	$31K	Buy	+4	New	+$306	﹤0.01%	527

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.