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BlackRock Fund Advisors’s Duke Energy DUK Stock Holding History

BlackRock Fund 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 		$948M Sell
12,208,437
-998,680
-8% -$76.5M 0.17% 82
2016
Q3 		$1.06B Buy
13,207,117
+296,928
+2% +$24.6M 0.22% 68
2016
Q2 		$1.11B Buy
12,910,189
+2,003,471
+18% +$160M 0.24% 62
2016
Q1 		$880M Buy
10,906,718
+1,229,979
+13% +$93.1M 0.2% 73
2015
Q4 		$691M Sell
9,676,739
-292,303
-3% -$20.6M 0.16% 98
2015
Q3 		$717M Buy
9,969,042
+146,432
+1% +$10.6M 0.19% 80
2015
Q2 		$694M Sell
9,822,610
-466,513
-5% -$35.3M 0.17% 84
2015
Q1 		$790M Sell
10,289,123
-945,686
-8% -$76.8M 0.19% 77
2014
Q4 		$939M Buy
11,234,809
+1,935,121
+21% +$156M 0.23% 61
2014
Q3 		$695M Sell
9,299,688
-668,984
-7% -$48.8M 0.2% 68
2014
Q2 		$740M Buy
9,968,672
+1,316,359
+15% +$94.7M 0.21% 66
2014
Q1 		$616M Buy
8,652,313
+84,475
+1% +$5.89M 0.18% 75
2013
Q4 		$591M Sell
8,567,838
-295,233
-3% -$20.7M 0.18% 71
2013
Q3 		$592M Buy
8,863,071
+877,408
+11% +$59.9M 0.2% 67
2013
Q2 		$539M Buy
+7,985,663
New +$564M 0.2% 75

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

BlackRock Fund Advisors's DUK Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Duke Energy (DUK) stake by 7.6% in Q4 2016, selling an estimated $76.5M and leaving 12,208,437 shares worth $948M. The position accounts for 0.17% of the portfolio, ranked #82.

BlackRock Fund Advisors first reported a position in DUK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11B in Q2 2016. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

  • BlackRock Fund Advisors held 12,208,437 shares of Duke Energy worth $948M as of Q4 2016.
  • BlackRock Fund Advisors sold 998,680 Duke Energy shares in Q4 2016, an estimated $76.5M.
  • Duke Energy made up 0.17% of BlackRock Fund Advisors's portfolio in Q4 2016, its #82 holding.
  • BlackRock Fund Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Duke Energy position peaked at $1.11B in Q2 2016.
  • 1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

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