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Emerald Acquisition’s Duke Energy DUK Stock Holding History

Emerald Acquisition’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 		$53.4M Sell
667,182
-576,483
-46% -$47.7M 0.1% 225
2016
Q2 		$107M Buy
+1,243,665
New +$99.4M 0.18% 121

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's DUK Position: Q3 2016 in Review

Emerald Acquisition reduced its Duke Energy (DUK) stake by 46% in Q3 2016, selling an estimated $47.7M and leaving 667,182 shares worth $53.4M. The position accounts for 0.1% of the portfolio, ranked #225.

Emerald Acquisition first reported a position in DUK in Q2 2016 and has held it in 2 quarters since. The position peaked at $107M in Q2 2016. 1,150 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

  • Emerald Acquisition held 667,182 shares of Duke Energy worth $53.4M as of Q3 2016.
  • Emerald Acquisition sold 576,483 Duke Energy shares in Q3 2016, an estimated $47.7M.
  • Duke Energy made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #225 holding.
  • Emerald Acquisition first reported a position in Duke Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Duke Energy position peaked at $107M in Q2 2016.
  • 1,150 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.