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Euclid Advisors’s Duke Energy DUK Stock Holding History

Euclid Advisors’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
-113,925
Closed -$9.77M – 143
2016
Q2 		$9.77M Sell
113,925
-17,700
-13% -$1.41M 0.42% 74
2016
Q1 		$10.6M Buy
131,625
+110,055
+510% +$8.33M 0.4% 76
2015
Q4 		$1.54M Buy
+21,570
New +$1.52M 0.05% 296
2015
Q1 		– Sell
-1,539,994
Closed -$129M – 334
2014
Q4 		$129M Buy
+1,539,994
New +$124M 1.2% 9
2014
Q3 		– Sell
-1,332,910
Closed -$98.9M – 532
2014
Q2 		$98.9M Buy
+1,332,910
New +$95.9M 0.69% 23
2013
Q3 		– Sell
-960,000
Closed -$64.8M – 490
2013
Q2 		$64.8M Buy
+960,000
New +$67.9M 0.82% 17

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

Euclid Advisors's DUK Position: Q3 2016 in Review

Euclid Advisors sold out of Duke Energy (DUK) in Q3 2016, closing a stake of 113,925 shares — an estimated $9.77M sold.

Euclid Advisors first reported a position in DUK in Q2 2013 and held it in 6 quarters. The position peaked at $129M in Q4 2014. 1,150 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

  • Euclid Advisors reported no remaining Duke Energy position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 113,925 Duke Energy shares in Q3 2016, an estimated $9.77M.
  • Euclid Advisors first reported a position in Duke Energy in Q2 2013 and held it in 6 quarters.
  • Euclid Advisors's Duke Energy position peaked at $129M in Q4 2014.
  • 1,150 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.