CGI
DUK icon

CI Global Investments’s Duke Energy DUK Stock Holding History

CI Global Investments’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
Q1 		– Sell
-19,516
Closed -$1.64M – 105
2017
Q4 		$1.64M Sell
19,516
-50,000
-72% -$4.37M 0.03% 69
2017
Q3 		$5.83M Sell
69,516
-105
-0.2% -$8.99K 0.1% 54
2017
Q2 		$5.82M Hold
69,621
– – 0.11% 77
2017
Q1 		$5.71M Buy
+69,621
New +$5.53M 0.13% 53
2013
Q4 		– Sell
-130,000
Closed -$8.68M – 203
2013
Q3 		$8.68M Buy
+130,000
New +$8.87M 0.33% 94

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

CI Global Investments's DUK Position: Q1 2018 in Review

CI Global Investments sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 19,516 shares — an estimated $1.64M sold.

CI Global Investments first reported a position in DUK in Q3 2013 and held it in 5 quarters. The position peaked at $8.68M in Q3 2013. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • CI Global Investments reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
  • CI Global Investments sold 19,516 Duke Energy shares in Q1 2018, an estimated $1.64M.
  • CI Global Investments first reported a position in Duke Energy in Q3 2013 and held it in 5 quarters.
  • CI Global Investments's Duke Energy position peaked at $8.68M in Q3 2013.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on CI Global Investments's 13F filing for Q1 2018, filed 14 May 2018.