ECP
DUK icon

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
2016
Q3 		– Sell
-260,700
Closed -$22.4M – 48
2016
Q2 		$22.4M Sell
260,700
-124,600
-32% -$9.96M 5.52% 3
2016
Q1 		$31.1M Buy
385,300
+45,300
+13% +$3.43M 10.94% 2
2015
Q4 		$24.3M Buy
+340,000
New +$23.9M 8.88% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Legal & General Group
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.