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Ellington Management Group’s Duke Energy DUK Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-14,700
Closed -$1.16M – 545
2018
Q2 		$1.16M Buy
+14,700
New +$1.13M 0.34% 55
2017
Q3 		– Sell
-12,400
Closed -$1.04M – 679
2017
Q2 		$1.04M Buy
+12,400
New +$1.04M 0.28% 80
2015
Q4 		– Sell
-4,000
Closed -$288K – 639
2015
Q3 		$288K Buy
+4,000
New +$290K 0.08% 430
2014
Q2 		– Sell
-3,800
Closed -$271K – 500
2014
Q1 		$271K Buy
+3,800
New +$265K 0.08% 401

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