Calvert Investment Management’s Duke Energy DUK Stock Holding History

Calvert 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
2015 Q4	–	Sell	-28,932	Closed	-$2.08M	–	712
2015 Q3	$2.08M	Hold	28,932	–	–	0.1%	153
2015 Q2	$2.04M	Hold	28,932	–	–	0.09%	164
2015 Q1	$2.22M	Hold	28,932	–	–	0.14%	153
2014 Q4	$2.42M	Hold	28,932	–	–	0.17%	146
2014 Q3	$2.16M	Buy	28,932 +10,966	+61%	+$800K	0.16%	145
2014 Q2	$1.33M	Sell	17,966 -10,966	-38%	-$789K	0.09%	153
2014 Q1	$2.06M	Hold	28,932	–	–	0.15%	128
2013 Q4	$2M	Sell	28,932 -84,044	-74%	-$5.88M	0.15%	129
2013 Q3	$7.54M	Sell	112,976 -4,866	-4%	-$332K	0.94%	30
2013 Q2	$7.95M	Buy	+117,842	New	+$8.33M	1.08%	20

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calvert Investment Management's DUK Position: Q4 2015 in Review

Calvert Investment Management sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 28,932 shares — an estimated $2.08M sold.

Calvert Investment Management first reported a position in DUK in Q2 2013 and held it in 10 quarters. The position peaked at $7.95M in Q2 2013. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

Calvert Investment Management reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
Calvert Investment Management sold 28,932 Duke Energy shares in Q4 2015, an estimated $2.08M.
Calvert Investment Management first reported a position in Duke Energy in Q2 2013 and held it in 10 quarters.
Calvert Investment Management's Duke Energy position peaked at $7.95M in Q2 2013.
1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.