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Caxton Associates (New York)’s Duke Energy DUK Stock Holding History

Caxton Associates (New York)’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
2021
Q1 		– Sell
-95,621
Closed -$8.76M – 434
2020
Q4 		$8.76M Buy
+95,621
New +$8.85M 0.6% 24
2018
Q2 		– Sell
-6,505
Closed -$504K – 400
2018
Q1 		$504K Buy
+6,505
New +$503K 0.03% 257

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caxton Associates (New York)'s DUK Position: Q1 2021 in Review

Caxton Associates (New York) sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 95,621 shares — an estimated $8.76M sold.

Caxton Associates (New York) first reported a position in DUK in Q1 2018 and held it in 2 quarters. The position peaked at $8.76M in Q4 2020. 1,649 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Caxton Associates (New York) reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 95,621 Duke Energy shares in Q1 2021, an estimated $8.76M.
  • Caxton Associates (New York) first reported a position in Duke Energy in Q1 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s Duke Energy position peaked at $8.76M in Q4 2020.
  • 1,649 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.