BCM
DUK icon

BlueCrest Capital Management’s Duke Energy DUK Stock Holding History

BlueCrest Capital 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
2018
Q3 		– Sell
-9,410
Closed -$744K – 1565
2018
Q2 		$744K Buy
9,410
+4,920
+110% +$378K 0.03% 642
2018
Q1 		$348K Buy
+4,490
New +$347K 0.01% 959
2017
Q3 		– Sell
-19,910
Closed -$1.66M – 902
2017
Q2 		$1.66M Buy
+19,910
New +$1.67M 0.07% 369
2017
Q1 		– Sell
-25,469
Closed -$1.98M – 796
2016
Q4 		$1.98M Buy
25,469
+21,330
+515% +$1.63M 0.12% 255
2016
Q3 		$331K Buy
+4,139
New +$343K 0.01% 598
2016
Q2 		– Sell
-12,361
Closed -$997K – 911
2016
Q1 		$997K Buy
+12,361
New +$935K 0.08% 377
2015
Q3 		– Sell
-5,642
Closed -$398K – 900
2015
Q2 		$398K Buy
+5,642
New +$426K 0.02% 661
2015
Q1 		– Sell
-5,678
Closed -$474K – 644
2014
Q4 		$474K Buy
+5,678
New +$458K 0.02% 452

Other funds holding DUK

Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return