Belvedere Trading
DUK icon

Belvedere Trading’s Duke Energy DUK Stock Holding History

Belvedere Trading’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
2015
Q1 		– Sell
-2,600
Closed -$217K – 109
2014
Q4 		$217K Buy
+2,600
New +$210K ﹤0.01% 412

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Belvedere Trading's DUK Position: Q1 2015 in Review

Belvedere Trading sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 15,920 shares — an estimated $1.33M sold.

Belvedere Trading first reported a position in DUK in Q4 2014 and held it in 1 quarter. The position peaked at $1.33M in Q4 2014. 1,086 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

  • Belvedere Trading reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
  • Belvedere Trading sold 15,920 Duke Energy shares in Q1 2015, an estimated $1.33M.
  • Belvedere Trading first reported a position in Duke Energy in Q4 2014 and held it in 1 quarter.
  • Belvedere Trading's Duke Energy position peaked at $1.33M in Q4 2014.
  • 1,086 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.