CPP
DUK icon

Crow Point Partners’s Duke Energy DUK Stock Holding History

Crow Point Partners’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
Q4 		– Sell
-150,000
Closed -$14.4M – 93
2019
Q3 		$14.4M Buy
+150,000
New +$13.7M 2.11% 18
2018
Q2 		– Sell
-2,000
Closed -$155K – 163
2018
Q1 		$155K Buy
+2,000
New +$155K 0.03% 109
2017
Q1 		– Sell
-30,514
Closed -$2.37M – 289
2016
Q4 		$2.37M Hold
30,514
– – 0.39% 49
2016
Q3 		$2.44M Buy
+30,514
New +$2.53M 0.38% 48
2015
Q3 		$2.19M Hold
30,514
– – 0.32% 65
2015
Q2 		$2.15M Hold
30,514
– – 0.32% 64
2015
Q1 		$2.34M Buy
+30,514
New +$2.48M 0.32% 64
2014
Q3 		$2.28M Hold
30,514
– – 0.3% 70
2014
Q2 		$2.17M Hold
30,514
– – 0.28% 77
2014
Q1 		$2.17M Buy
+30,514
New +$2.13M 0.28% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return