BlackRock Group’s Duke Energy DUK Stock Holding History

BlackRock Group’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	$483M	Buy	6,218,557 +270,788	+5%	+$20.7M	0.23%	98
2016 Q3	$476M	Buy	5,947,769 +33,261	+0.6%	+$2.75M	0.24%	92
2016 Q2	$507M	Buy	5,914,508 +148,692	+3%	+$11.9M	0.26%	84
2016 Q1	$465M	Buy	5,765,816 +65,018	+1%	+$4.92M	0.25%	89
2015 Q4	$407M	Buy	5,700,798 +161,899	+3%	+$11.4M	0.22%	98
2015 Q3	$398M	Buy	5,538,899 +52,844	+1%	+$3.83M	0.23%	95
2015 Q2	$387M	Sell	5,486,055 -74,615	-1%	-$5.64M	0.21%	106
2015 Q1	$427M	Sell	5,560,670 -169,805	-3%	-$13.8M	0.23%	96
2014 Q4	$479M	Buy	5,730,475 +341,317	+6%	+$27.5M	0.26%	89
2014 Q3	$403M	Buy	5,389,158 +99,492	+2%	+$7.26M	0.23%	97
2014 Q2	$392M	Buy	5,289,666 +314,843	+6%	+$22.6M	0.23%	99
2014 Q1	$354M	Sell	4,974,823 -315,152	-6%	-$22M	0.22%	101
2013 Q4	$365M	Sell	5,289,975 -259,749	-5%	-$18.2M	0.24%	94
2013 Q3	$371M	Buy	5,549,724 +308,707	+6%	+$21.1M	0.25%	89
2013 Q2	$354M	Buy	+5,241,017	New	+$370M	0.27%	82

Other funds holding DUK

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

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

BlackRock Group's DUK Position: Q4 2016 in Review

BlackRock Group increased its Duke Energy (DUK) stake by 4.6% in Q4 2016, buying an estimated $20.7M and bringing the position to 6,218,557 shares worth $483M. The position accounts for 0.23% of the portfolio, ranked #98.

BlackRock Group first reported a position in DUK in Q2 2013 and has held it in 15 quarters since. The position peaked at $507M in Q2 2016. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

BlackRock Group held 6,218,557 shares of Duke Energy worth $483M as of Q4 2016.
BlackRock Group bought 270,788 Duke Energy shares in Q4 2016, an estimated $20.7M.
Duke Energy made up 0.23% of BlackRock Group's portfolio in Q4 2016, its #98 holding.
BlackRock Group first reported a position in Duke Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Duke Energy position peaked at $507M in Q2 2016.
1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

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