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	$5.47M	Hold	60,000	–	–	1.44%	26
2019 Q3	$5.75M	Hold	60,000	–	–	0.43%	66
2019 Q2	$5.29M	Hold	60,000	–	–	0.13%	187
2019 Q1	$5.4M	Hold	60,000	–	–	0.16%	175
2018 Q4	$5.18M	Buy	+60,000	New	+$5.11M	0.19%	134
2018 Q1	–	Sell	-117,300	Closed	-$9.87M	–	234
2017 Q4	$9.87M	Buy	117,300 +116,127	+9,900%	+$10.1M	0.1%	228
2017 Q3	$9.84M	Hold	1,173	–	–	0.07%	279
2017 Q2	$9.8M	Buy	1,173 +348	+42%	+$29.3K	0.07%	302
2017 Q1	$6.77M	Buy	825 +784	+1,912%	+$62.3K	0.07%	300
2016 Q4	$318K	Buy	+41	New	+$3.14K	﹤0.01%	486

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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.