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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 – 544
2018
Q2 		$1.16M Buy
+14,700
New +$1.13M 0.08% 55
2017
Q3 		– Sell
-12,400
Closed -$1.04M – 679
2017
Q2 		$1.04M Buy
+12,400
New +$1.04M 0.15% 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

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's DUK Position: Q3 2018 in Review

Ellington Management Group sold out of Duke Energy (DUK) in Q3 2018, closing a stake of 14,700 shares — an estimated $1.16M sold.

Ellington Management Group first reported a position in DUK in Q1 2014 and held it in 4 quarters. The position peaked at $1.16M in Q2 2018. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Ellington Management Group reported no remaining Duke Energy position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 14,700 Duke Energy shares in Q3 2018, an estimated $1.16M.
  • Ellington Management Group first reported a position in Duke Energy in Q1 2014 and held it in 4 quarters.
  • Ellington Management Group's Duke Energy position peaked at $1.16M in Q2 2018.
  • 1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.