BA
DUK icon

BlackRock Advisors’s Duke Energy DUK Stock Holding History

BlackRock Advisors’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 		$59M Buy
759,521
+132,860
+21% +$10.2M 0.06% 291
2016
Q3 		$50.2M Buy
626,661
+9,529
+2% +$789K 0.05% 316
2016
Q2 		$52.9M Buy
617,132
+54,598
+10% +$4.36M 0.05% 291
2016
Q1 		$45.4M Sell
562,534
-169,250
-23% -$12.8M 0.05% 334
2015
Q4 		$52.2M Buy
731,784
+122,940
+20% +$8.64M 0.06% 312
2015
Q3 		$43.8M Buy
608,844
+294,759
+94% +$21.3M 0.05% 322
2015
Q2 		$22.2M Buy
314,085
+21,269
+7% +$1.61M 0.02% 494
2015
Q1 		$22.5M Sell
292,816
-1,814,762
-86% -$147M 0.02% 513
2014
Q4 		$176M Buy
2,107,578
+64,308
+3% +$5.19M 0.18% 136
2014
Q3 		$153M Sell
2,043,270
-40,391
-2% -$2.95M 0.15% 159
2014
Q2 		$155M Sell
2,083,661
-422
-0% -$30.4K 0.15% 167
2014
Q1 		$148M Sell
2,084,083
-1,194,560
-36% -$83.3M 0.15% 171
2013
Q4 		$226M Sell
3,278,643
-22,728
-0.7% -$1.59M 0.22% 117
2013
Q3 		$220M Buy
3,301,371
+11,779
+0.4% +$804K 0.22% 118
2013
Q2 		$222M Buy
+3,289,592
New +$233M 0.23% 111

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

BlackRock Advisors's DUK Position: Q4 2016 in Review

BlackRock Advisors increased its Duke Energy (DUK) stake by 21% in Q4 2016, buying an estimated $10.2M and bringing the position to 759,521 shares worth $59M. The position accounts for 0.06% of the portfolio, ranked #291.

BlackRock Advisors first reported a position in DUK in Q2 2013 and has held it in 15 quarters since. The position peaked at $226M in Q4 2013. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

  • BlackRock Advisors held 759,521 shares of Duke Energy worth $59M as of Q4 2016.
  • BlackRock Advisors bought 132,860 Duke Energy shares in Q4 2016, an estimated $10.2M.
  • Duke Energy made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #291 holding.
  • BlackRock Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Duke Energy position peaked at $226M in Q4 2013.
  • 1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.