DSAM Partners’s Duke Energy DUK Stock Holding History

DSAM 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 Q1	–	Sell	-30,000	Closed	-$2.59M	–	94
2018 Q4	$2.59M	Buy	+30,000	New	+$2.55M	0.54%	23

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSAM Partners's DUK Position: Q1 2019 in Review

DSAM Partners sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 30,000 shares — an estimated $2.59M sold.

DSAM Partners first reported a position in DUK in Q4 2018 and held it in 1 quarter. The position peaked at $2.59M in Q4 2018. 1,462 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

DSAM Partners reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
DSAM Partners sold 30,000 Duke Energy shares in Q1 2019, an estimated $2.59M.
DSAM Partners first reported a position in Duke Energy in Q4 2018 and held it in 1 quarter.
DSAM Partners's Duke Energy position peaked at $2.59M in Q4 2018.
1,462 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on DSAM Partners's 13F filing for Q1 2019, filed 15 May 2019.