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BlackRock Investment Management’s Duke Energy DUK Stock Holding History

BlackRock Investment Management’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 		$112M Buy
1,439,543
+137,054
+11% +$10.5M 0.13% 158
2016
Q3 		$104M Sell
1,302,489
-9,644
-0.7% -$799K 0.13% 163
2016
Q2 		$113M Sell
1,312,133
-11,727
-0.9% -$937K 0.14% 149
2016
Q1 		$107M Sell
1,323,860
-52,283
-4% -$3.96M 0.14% 153
2015
Q4 		$98.2M Buy
1,376,143
+27,007
+2% +$1.9M 0.13% 163
2015
Q3 		$97.1M Sell
1,349,136
-13,128
-1% -$951K 0.13% 157
2015
Q2 		$96.2M Buy
1,362,264
+47,506
+4% +$3.59M 0.12% 169
2015
Q1 		$101M Sell
1,314,758
-778,655
-37% -$63.2M 0.13% 161
2014
Q4 		$175M Buy
2,093,413
+16,924
+0.8% +$1.36M 0.23% 96
2014
Q3 		$155M Sell
2,076,489
-35,931
-2% -$2.62M 0.22% 104
2014
Q2 		$157M Buy
2,112,420
+59,613
+3% +$4.29M 0.21% 106
2014
Q1 		$146M Sell
2,052,807
-46,946
-2% -$3.27M 0.21% 105
2013
Q4 		$145M Sell
2,099,753
-272,393
-11% -$19.1M 0.22% 106
2013
Q3 		$158M Sell
2,372,146
-111,982
-5% -$7.64M 0.26% 88
2013
Q2 		$168M Buy
+2,484,128
New +$176M 0.3% 76

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 Investment Management's DUK Position: Q4 2016 in Review

BlackRock Investment Management increased its Duke Energy (DUK) stake by 11% in Q4 2016, buying an estimated $10.5M and bringing the position to 1,439,543 shares worth $112M. The position accounts for 0.13% of the portfolio, ranked #158.

BlackRock Investment Management first reported a position in DUK in Q2 2013 and has held it in 15 quarters since. The position peaked at $175M in Q4 2014. 1,210 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

  • BlackRock Investment Management held 1,439,543 shares of Duke Energy worth $112M as of Q4 2016.
  • BlackRock Investment Management bought 137,054 Duke Energy shares in Q4 2016, an estimated $10.5M.
  • Duke Energy made up 0.13% of BlackRock Investment Management's portfolio in Q4 2016, its #158 holding.
  • BlackRock Investment Management first reported a position in Duke Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Duke Energy position peaked at $175M in Q4 2014.
  • 1,210 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

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