Cortland Advisers’s Duke Energy DUK Stock Holding History

Cortland Advisers’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	$28.9M	Buy	301,478 +161,122	+115%	+$14.7M	1.32%	28
2019 Q2	$12.4M	Sell	140,356 -23,588	-14%	-$2.08M	0.58%	32
2019 Q1	$14.8M	Buy	+163,944	New	+$14.5M	0.63%	31
2018 Q4	–	Sell	-164,065	Closed	-$13.1M	–	34
2018 Q3	$13.1M	Sell	164,065 -13,163	-7%	-$1.06M	0.67%	30
2018 Q2	$14M	Sell	177,228 -12,615	-7%	-$970K	0.68%	28
2018 Q1	$14.7M	Hold	189,843	–	–	0.67%	27
2017 Q4	$16M	Sell	189,843 -15,078	-7%	-$1.32M	0.73%	26
2017 Q3	$17.2M	Sell	204,921 -6,853	-3%	-$587K	0.79%	25
2017 Q2	$17.7M	Buy	+211,774	New	+$17.8M	0.85%	25

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cortland Advisers's DUK Position: Q3 2019 in Review

Cortland Advisers increased its Duke Energy (DUK) stake by 115% in Q3 2019, buying an estimated $14.7M and bringing the position to 301,478 shares worth $28.9M. The position accounts for 1.32% of the portfolio, ranked #28.

Cortland Advisers first reported a position in DUK in Q2 2017 and has held it in 9 quarters since. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

Cortland Advisers held 301,478 shares of Duke Energy worth $28.9M as of Q3 2019.
Cortland Advisers bought 161,122 Duke Energy shares in Q3 2019, an estimated $14.7M.
Duke Energy made up 1.32% of Cortland Advisers's portfolio in Q3 2019, its #28 holding.
Cortland Advisers first reported a position in Duke Energy in Q2 2017 and has held it in 9 quarters since.
1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.