Bridgeway Capital Management’s Duke Energy DUK Stock Holding History

Bridgeway 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 Q4	–	Sell	-713,883	Closed	-$57.1M	–	1392
2018 Q3	$57.1M	Sell	713,883 -36,300	-5%	-$2.94M	0.56%	63
2018 Q2	$59.3M	Buy	750,183 +2,000	+0.3%	+$154K	0.6%	50
2018 Q1	$58M	Buy	+748,183	New	+$57.8M	0.62%	46
2015 Q1	–	Sell	-74,983	Closed	-$6.26M	–	1488
2014 Q4	$6.26M	Hold	74,983	–	–	0.14%	166
2014 Q3	$5.61M	Hold	74,983	–	–	0.14%	169
2014 Q2	$5.56M	Hold	74,983	–	–	0.15%	169
2014 Q1	$5.34M	Buy	+74,983	New	+$5.23M	0.15%	149

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bridgeway Capital Management's DUK Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Duke Energy (DUK) in Q4 2018, closing a stake of 713,883 shares — an estimated $57.1M sold.

Bridgeway Capital Management first reported a position in DUK in Q1 2014 and held it in 7 quarters. The position peaked at $59.3M in Q2 2018. 1,407 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

Bridgeway Capital Management reported no remaining Duke Energy position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 713,883 Duke Energy shares in Q4 2018, an estimated $57.1M.
Bridgeway Capital Management first reported a position in Duke Energy in Q1 2014 and held it in 7 quarters.
Bridgeway Capital Management's Duke Energy position peaked at $59.3M in Q2 2018.
1,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.