Exane Derivatives’s Duke Energy DUK Stock Holding History

Exane Derivatives’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 Q1	–	Sell	-500	Closed	-$102K	–	597
2015 Q4	$102K	Hold	500	–	–	0.01%	204
2015 Q3	$180K	Hold	500	–	–	0.02%	193
2015 Q2	$173K	Hold	500	–	–	0.02%	218
2015 Q1	$386K	Hold	500	–	–	0.04%	163
2014 Q4	$700K	Buy	+500	New	+$40.3K	0.1%	120

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exane Derivatives's DUK Position: Q2 2022 in Review

Exane Derivatives reduced its Duke Energy (DUK) stake by 7.7% in Q2 2022, selling an estimated $19.7K and leaving 2,135 shares worth $229K. The position accounts for 0.13% of the portfolio, ranked #150.

Exane Derivatives first reported a position in DUK in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.78M in Q1 2016. 1,807 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

Exane Derivatives held 2,135 shares of Duke Energy worth $229K as of Q2 2022.
Exane Derivatives sold 179 Duke Energy shares in Q2 2022, an estimated $19.7K.
Duke Energy made up 0.13% of Exane Derivatives's portfolio in Q2 2022, its #150 holding.
Exane Derivatives first reported a position in Duke Energy in Q1 2016 and has held it in 19 quarters since.
Exane Derivatives's Duke Energy position peaked at $1.78M in Q1 2016.
1,807 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.