ECM
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EII Capital Management’s Duke Energy DUK Stock Holding History

EII Capital Management’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
-899
Closed -$78K – 199
2018
Q4 		$78K Hold
899
– – 0.04% 214
2018
Q3 		$75K Hold
899
– – 0.04% 220
2018
Q2 		$71K Buy
899
+90
+11% +$6.92K 0.04% 223
2018
Q1 		$63K Buy
+809
New +$62.5K 0.04% 218

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EII Capital Management's DUK Position: Q1 2019 in Review

EII Capital Management sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 899 shares — an estimated $78K sold.

EII Capital Management first reported a position in DUK in Q1 2018 and held it in 4 quarters. The position peaked at $78K in Q4 2018. 1,462 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

  • EII Capital Management reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 899 Duke Energy shares in Q1 2019, an estimated $78K.
  • EII Capital Management first reported a position in Duke Energy in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Duke Energy position peaked at $78K in Q4 2018.
  • 1,462 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.