Electron Capital Partners’s Duke Energy DUK Stock Holding History

Electron Capital 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
2020 Q2	–	Sell	-731,267	Closed	-$59.1M	–	33
2020 Q1	$59.1M	Buy	731,267 +141,436	+24%	+$13M	15.49%	1
2019 Q4	$53.8M	Sell	589,831 -163,780	-22%	-$15M	6.43%	7
2019 Q3	$72.2M	Buy	753,611 +520,662	+224%	+$47.4M	10.58%	4
2019 Q2	$20.6M	Buy	+232,949	New	+$20.6M	2.8%	13
2016 Q4	–	Sell	-231,213	Closed	-$18.5M	–	41
2016 Q3	$18.5M	Buy	231,213 +25,003	+12%	+$2.07M	4.12%	6
2016 Q2	$17.7M	Sell	206,210 -16,593	-7%	-$1.33M	4.37%	9
2016 Q1	$18M	Sell	222,803 -354,599	-61%	-$26.8M	6.32%	3
2015 Q4	$41.2M	Buy	577,402 +551,130	+2,098%	+$38.7M	15.09%	1
2015 Q3	$1.89M	Buy	+26,272	New	+$1.9M	1.07%	22

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Electron Capital Partners's DUK Position: Q2 2020 in Review

Electron Capital Partners sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 731,267 shares — an estimated $59.1M sold.

Electron Capital Partners first reported a position in DUK in Q3 2015 and held it in 9 quarters. The position peaked at $72.2M in Q3 2019. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

Electron Capital Partners reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
Electron Capital Partners sold 731,267 Duke Energy shares in Q2 2020, an estimated $59.1M.
Electron Capital Partners first reported a position in Duke Energy in Q3 2015 and held it in 9 quarters.
Electron Capital Partners's Duke Energy position peaked at $72.2M in Q3 2019.
1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Electron Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.