Clinton Group’s Duke Energy DUK Stock Holding History

Clinton Group’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	-33,320	Closed	-$2.8M	–	389
2017 Q4	$2.8M	Buy	+33,320	New	+$2.91M	0.25%	142
2017 Q3	–	Sell	-27,048	Closed	-$2.26M	–	436
2017 Q2	$2.26M	Buy	+27,048	New	+$2.27M	0.23%	139
2016 Q3	–	Sell	-7,756	Closed	-$665K	–	936
2016 Q2	$665K	Buy	+7,756	New	+$620K	0.03%	587
2015 Q2	–	Sell	-37,285	Closed	-$2.86M	–	615
2015 Q1	$2.86M	Buy	37,285 +24,583	+194%	+$2M	0.75%	19
2014 Q4	$1.06M	Buy	+12,702	New	+$1.02M	0.33%	78
2014 Q3	–	Sell	-2,917	Closed	-$216K	–	401
2014 Q2	$216K	Buy	+2,917	New	+$210K	0.11%	284
2014 Q1	–	Sell	-22,210	Closed	-$1.53M	–	352
2013 Q4	$1.53M	Buy	22,210 +14,408	+185%	+$1.01M	0.51%	19
2013 Q3	$521K	Buy	+7,802	New	+$532K	0.16%	175

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Clinton Group's DUK Position: Q1 2018 in Review

Clinton Group sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 33,320 shares — an estimated $2.8M sold.

Clinton Group first reported a position in DUK in Q3 2013 and held it in 8 quarters. The position peaked at $2.86M in Q1 2015. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

Clinton Group reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 33,320 Duke Energy shares in Q1 2018, an estimated $2.8M.
Clinton Group first reported a position in Duke Energy in Q3 2013 and held it in 8 quarters.
Clinton Group's Duke Energy position peaked at $2.86M in Q1 2015.
1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.