Capital International Investors
DUK icon

Capital International Investors’s Duke Energy DUK Stock Holding History

Capital International Investors’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
2019
Q4 		– Sell
-1,148,878
Closed -$110M – 401
2019
Q3 		$110M Sell
1,148,878
-25
-0% -$2.27K 0.04% 219
2019
Q2 		$101M Buy
1,148,903
+1,046
+0.1% +$92.5K 0.04% 236
2019
Q1 		$103M Hold
1,147,857
– – 0.04% 230
2018
Q4 		$99.1M Hold
1,147,857
– – 0.05% 210
2018
Q3 		$91.9M Hold
1,147,857
– – 0.04% 229
2018
Q2 		$90.8M Hold
1,147,857
– – 0.1% 152
2018
Q1 		$88.9M Hold
1,147,857
– – 0.1% 158
2017
Q4 		$96.5M Sell
1,147,857
-1,040,509
-48% -$90.9M 0.11% 153
2017
Q3 		$184M Hold
2,188,366
– – 0.22% 126
2017
Q2 		$183M Hold
2,188,366
– – 0.24% 117
2017
Q1 		$179M Hold
2,188,366
– – 0.24% 115
2016
Q4 		$170M Hold
2,188,366
– – 0.25% 120
2016
Q3 		$175M Sell
2,188,366
-1,528,091
-41% -$127M 0.25% 114
2016
Q2 		$319M Sell
3,716,457
-305,100
-8% -$24.4M 0.47% 61
2016
Q1 		$324M Buy
4,021,557
+5,100
+0.1% +$386K 0.5% 63
2015
Q4 		$287M Buy
4,016,457
+115,500
+3% +$8.12M 0.44% 69
2015
Q3 		$281M Buy
3,900,957
+1,182,900
+44% +$85.7M 0.51% 69
2015
Q2 		$192M Buy
2,718,057
+2,500
+0.1% +$189K 0.33% 102
2015
Q1 		$209M Sell
2,715,557
-577,650
-18% -$46.9M 0.38% 87
2014
Q4 		$275M Sell
3,293,207
-2,653,765
-45% -$214M 0.56% 55
2014
Q3 		$445M Buy
5,946,972
+3,370
+0.1% +$246K 1.08% 20
2014
Q2 		$441M Buy
5,943,602
+219,120
+4% +$15.8M 1.14% 17
2014
Q1 		$408M Buy
5,724,482
+3,466,969
+154% +$242M 1.1% 17
2013
Q4 		$156M Hold
2,257,513
– – 0.48% 74
2013
Q3 		$151M Hold
2,257,513
– – 0.64% 67
2013
Q2 		$152M Buy
+2,257,513
New +$160M 0.69% 59

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors's DUK Position: Q4 2019 in Review

Capital International Investors sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 1,148,878 shares — an estimated $110M sold.

Capital International Investors first reported a position in DUK in Q2 2013 and held it in 26 quarters. The position peaked at $445M in Q3 2014. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Capital International Investors reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
  • Capital International Investors sold 1,148,878 Duke Energy shares in Q4 2019, an estimated $110M.
  • Capital International Investors first reported a position in Duke Energy in Q2 2013 and held it in 26 quarters.
  • Capital International Investors's Duke Energy position peaked at $445M in Q3 2014.
  • 1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Capital International Investors's 13F filing for Q4 2019, filed 18 Feb 2020.