Crosspoint Capital Strategies’s Duke Energy DUK Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-35,412	Closed	-$2.95M	–	282
2015 Q4	$2.95M	Buy	35,412 +30,627	+640%	+$2.15M	0.78%	31
2015 Q3	$344K	Sell	4,785 -10,555	-69%	-$764K	0.4%	64
2015 Q2	$1.08M	Buy	15,340 +6,945	+83%	+$525K	0.31%	64
2015 Q1	$645K	Sell	8,395 -246	-3%	-$20K	0.31%	72
2014 Q4	$722K	Buy	8,641 +8,280	+2,294%	+$668K	0.25%	105
2014 Q3	$27K	Hold	361	–	–	0.02%	274
2014 Q2	$27K	Sell	361 -109	-23%	-$7.84K	0.01%	298
2014 Q1	$33K	Hold	470	–	–	0.01%	305
2013 Q4	$33K	Buy	+470	New	+$32.9K	0.01%	298

Other funds holding DUK

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Crosspoint Capital Strategies's DUK Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Duke Energy (DUK) in Q1 2016, closing a stake of 35,412 shares — an estimated $2.95M sold.

Crosspoint Capital Strategies first reported a position in DUK in Q4 2013 and held it in 9 quarters. The position peaked at $2.95M in Q4 2015. 1,137 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Duke Energy position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 35,412 Duke Energy shares in Q1 2016, an estimated $2.95M.
Crosspoint Capital Strategies first reported a position in Duke Energy in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Duke Energy position peaked at $2.95M in Q4 2015.
1,137 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.