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CIBC Bank USA’s Duke Energy DUK Stock Holding History

CIBC Bank USA’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 		$367K Sell
4,022
-179
-4% -$16.4K 0.05% 203
2019
Q3 		$402K Sell
4,201
-32
-0.8% -$2.91K 0.06% 191
2019
Q2 		$374K Buy
4,233
+287
+7% +$25.4K 0.05% 188
2019
Q1 		$355K Sell
3,946
-396
-9% -$34.9K 0.05% 183
2018
Q4 		$375K Buy
4,342
+59
+1% +$5.02K 0.06% 172
2018
Q3 		$342K Buy
4,283
+15
+0.4% +$1.21K 0.05% 190
2018
Q2 		$338K Sell
4,268
-328
-7% -$25.2K 0.05% 187
2018
Q1 		$357K Sell
4,596
-1,711
-27% -$132K 0.05% 184
2017
Q4 		$530K Buy
6,307
+23
+0.4% +$2.01K 0.07% 149
2017
Q3 		$527K Sell
6,284
-510
-8% -$43.7K 0.07% 143
2017
Q2 		$568K Buy
6,794
+1,196
+21% +$101K 0.08% 141
2017
Q1 		$459K Sell
5,598
-2,381
-30% -$189K 0.06% 159
2016
Q4 		$619K Buy
7,979
+920
+13% +$70.5K 0.09% 130
2016
Q3 		$565K Buy
7,059
+3,265
+86% +$270K 0.09% 140
2016
Q2 		$326K Buy
3,794
+375
+11% +$30K 0.05% 182
2016
Q1 		$275K Sell
3,419
-154
-4% -$11.7K 0.05% 181
2015
Q4 		$255K Buy
3,573
+8
+0.2% +$562 0.04% 195
2015
Q3 		$256K Sell
3,565
-56
-2% -$4.05K 0.05% 201
2015
Q2 		$256K Sell
3,621
-1,321
-27% -$99.8K 0.04% 221
2015
Q1 		$379K Sell
4,942
-2,057
-29% -$167K 0.07% 181
2014
Q4 		$585K Buy
6,999
+33
+0.5% +$2.66K 0.1% 153
2014
Q3 		$521K Sell
6,966
-943
-12% -$68.8K 0.1% 161
2014
Q2 		$586K Sell
7,909
-959
-11% -$69K 0.11% 153
2014
Q1 		$632K Sell
8,868
-224
-2% -$15.6K 0.13% 146
2013
Q4 		$628K Buy
9,092
+37
+0.4% +$2.59K 0.14% 154
2013
Q3 		$605K Sell
9,055
-21,696
-71% -$1.48M 0.15% 152
2013
Q2 		$2.08M Buy
+30,751
New +$2.17M 0.12% 126

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

CIBC Bank USA's DUK Position: Q4 2019 in Review

CIBC Bank USA reduced its Duke Energy (DUK) stake by 4.3% in Q4 2019, selling an estimated $16.4K and leaving 4,022 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #203.

CIBC Bank USA first reported a position in DUK in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.08M in Q2 2013. 1,562 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • CIBC Bank USA held 4,022 shares of Duke Energy worth $367K as of Q4 2019.
  • CIBC Bank USA sold 179 Duke Energy shares in Q4 2019, an estimated $16.4K.
  • Duke Energy made up 0.05% of CIBC Bank USA's portfolio in Q4 2019, its #203 holding.
  • CIBC Bank USA first reported a position in Duke Energy in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Duke Energy position peaked at $2.08M in Q2 2013.
  • 1,562 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.