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	–	92
2019 Q3	$14.4M	Buy	+150,000	New	+$13.7M	2.1%	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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crow Point Partners's DUK Position: Q4 2019 in Review

Crow Point Partners sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 150,000 shares — an estimated $14.4M sold.

Crow Point Partners first reported a position in DUK in Q1 2014 and held it in 10 quarters. The position peaked at $14.4M in Q3 2019. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

Crow Point Partners reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 150,000 Duke Energy shares in Q4 2019, an estimated $14.4M.
Crow Point Partners first reported a position in Duke Energy in Q1 2014 and held it in 10 quarters.
Crow Point Partners's Duke Energy position peaked at $14.4M in Q3 2019.
1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.