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Commonwealth Bank of Australia’s Duke Energy DUK Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-127,525
Closed -$11.2M – 294
2019
Q2 		$11.2M Sell
127,525
-913
-0.7% -$80.7K 0.11% 128
2019
Q1 		$11.6M Sell
128,438
-600
-0.5% -$52.9K 0.11% 127
2018
Q4 		$11.1M Buy
129,038
+7,661
+6% +$652K 0.12% 118
2018
Q3 		$9.71M Buy
121,377
+13,100
+12% +$1.06M 0.09% 144
2018
Q2 		$8.55M Buy
108,277
+35,253
+48% +$2.71M 0.09% 155
2018
Q1 		$5.65M Sell
73,024
-16,550
-18% -$1.28M 0.06% 198
2017
Q4 		$7.53M Sell
89,574
-709
-0.8% -$61.9K 0.07% 185
2017
Q3 		$7.57M Buy
90,283
+6,582
+8% +$564K 0.07% 183
2017
Q2 		$7M Sell
83,701
-2,144
-2% -$180K 0.07% 184
2017
Q1 		$7.04M Buy
85,845
+19,139
+29% +$1.52M 0.08% 166
2016
Q4 		$5.18M Sell
66,706
-169,772
-72% -$13M 0.06% 198
2016
Q3 		$18.9M Sell
236,478
-3,405,040
-94% -$282M 0.22% 83
2016
Q2 		$312M Buy
3,641,518
+700,570
+24% +$56M 3.67% 2
2016
Q1 		$237M Buy
2,940,948
+690,158
+31% +$52.2M 2.89% 4
2015
Q4 		$161M Buy
2,250,790
+93,225
+4% +$6.55M 2.06% 8
2015
Q3 		$155M Sell
2,157,565
-199,561
-8% -$14.4M 1.98% 9
2015
Q2 		$166M Buy
2,357,126
+572,887
+32% +$43.3M 2.22% 8
2015
Q1 		$137M Buy
1,784,239
+804,877
+82% +$65.3M 1.85% 11
2014
Q4 		$81.8M Sell
979,362
-148,311
-13% -$12M 1.16% 20
2014
Q3 		$84.3M Buy
1,127,673
+1,066,158
+1,733% +$77.8M 1.09% 22
2014
Q2 		$4.56M Sell
61,515
-213,621
-78% -$15.4M 0.06% 184
2014
Q1 		$19.6M Buy
275,136
+13,108
+5% +$914K 0.13% 171
2013
Q4 		$18.1M Buy
262,028
+45,056
+21% +$3.15M 0.12% 167
2013
Q3 		$14.5M Sell
216,972
-10,929
-5% -$746K 0.11% 191
2013
Q2 		$15.4M Buy
+227,901
New +$16.1M 0.12% 173

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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth Bank of Australia's DUK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Duke Energy (DUK) in Q3 2019, closing a stake of 127,525 shares — an estimated $11.2M sold.

Commonwealth Bank of Australia first reported a position in DUK in Q2 2013 and held it in 25 quarters. The position peaked at $312M in Q2 2016. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Duke Energy position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 127,525 Duke Energy shares in Q3 2019, an estimated $11.2M.
  • Commonwealth Bank of Australia first reported a position in Duke Energy in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Duke Energy position peaked at $312M in Q2 2016.
  • 1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.