CA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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