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Delta Lloyd’s Duke Energy DUK Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-53,244
Closed -$4.26M – 479
2016
Q3 		$4.26M Buy
53,244
+9,465
+22% +$784K 0.13% 135
2016
Q2 		$3.76M Sell
43,779
-4,874
-10% -$390K 0.13% 135
2016
Q1 		$3.92M Sell
48,653
-2,237
-4% -$169K 0.13% 137
2015
Q4 		$3.63M Buy
50,890
+1,992
+4% +$140K 0.13% 125
2015
Q3 		$3.52M Buy
48,898
+2
+0% +$145 0.11% 158
2015
Q2 		$3.45M Buy
48,896
+18,434
+61% +$1.39M 0.11% 158
2015
Q1 		$2.34M Hold
30,462
– – 0.07% 164
2014
Q4 		$2.54M Hold
30,462
– – 0.08% 155
2014
Q3 		$2.28M Buy
30,462
+2,517
+9% +$184K 0.02% 159
2014
Q2 		$2.07M Buy
27,945
+2,246
+9% +$162K 0.07% 158
2014
Q1 		$1.83M Buy
25,699
+2,652
+12% +$185K 0.06% 153
2013
Q4 		$1.59M Buy
23,047
+4,070
+21% +$285K 0.06% 166
2013
Q3 		$1.27M Buy
18,977
+1,669
+10% +$114K 0.05% 212
2013
Q2 		$1.17M Buy
+17,308
New +$1.22M 0.05% 212

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Delta Lloyd's DUK Position: Q4 2016 in Review

Delta Lloyd sold out of Duke Energy (DUK) in Q4 2016, closing a stake of 53,244 shares — an estimated $4.26M sold.

Delta Lloyd first reported a position in DUK in Q2 2013 and held it in 14 quarters. The position peaked at $4.26M in Q3 2016. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

  • Delta Lloyd reported no remaining Duke Energy position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 53,244 Duke Energy shares in Q4 2016, an estimated $4.26M.
  • Delta Lloyd first reported a position in Duke Energy in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Duke Energy position peaked at $4.26M in Q3 2016.
  • 1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.