EIM
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ExxonMobil Investment Management’s Duke Energy DUK Stock Holding History

ExxonMobil Investment Management’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
Q1 		$8.3M Sell
107,177
-4,108
-4% -$318K 0.24% 102
2017
Q4 		$9.36M Sell
111,285
-16,524
-13% -$1.44M 0.26% 91
2017
Q3 		$10.7M Sell
127,809
-6,568
-5% -$562K 0.27% 87
2017
Q2 		$11.2M Sell
134,377
-20,982
-14% -$1.76M 0.28% 86
2017
Q1 		$12.7M Sell
155,359
-4,108
-3% -$327K 0.28% 87
2016
Q4 		$12.4M Sell
159,467
-16,442
-9% -$1.26M 0.28% 88
2016
Q3 		$14.1M Sell
175,909
-2,414
-1% -$200K 0.29% 81
2016
Q2 		$15.3M Buy
178,323
+10,719
+6% +$857K 0.32% 72
2016
Q1 		$13.5M Buy
167,604
+13,320
+9% +$1.01M 0.31% 78
2015
Q4 		$11M Sell
154,284
-3,729
-2% -$262K 0.27% 85
2015
Q3 		$11.4M Buy
158,013
+4,493
+3% +$325K 0.29% 81
2015
Q2 		$10.8M Sell
153,520
-16,635
-10% -$1.26M 0.27% 95
2015
Q1 		$13.1M Buy
170,155
+3,405
+2% +$276K 0.3% 85
2014
Q4 		$13.9M Sell
166,750
-6,562
-4% -$529K 0.32% 82
2014
Q3 		$13M Sell
173,312
-6,625
-4% -$483K 0.3% 83
2014
Q2 		$13.3M Sell
179,937
-5,078
-3% -$365K 0.3% 82
2014
Q1 		$13.2M Buy
185,015
+1,238
+0.7% +$86.3K 0.3% 84
2013
Q4 		$12.7M Sell
183,777
-3,896
-2% -$273K 0.29% 82
2013
Q3 		$12.5M Sell
187,673
-8,434
-4% -$575K 0.31% 77
2013
Q2 		$13.2M Buy
+196,107
New +$13.9M 0.33% 76

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

ExxonMobil Investment Management's DUK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Duke Energy (DUK) stake by 3.7% in Q1 2018, selling an estimated $318K and leaving 107,177 shares worth $8.3M. The position accounts for 0.24% of the portfolio, ranked #102.

ExxonMobil Investment Management first reported a position in DUK in Q2 2013 and has held it in 20 quarters since. The position peaked at $15.3M in Q2 2016. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • ExxonMobil Investment Management held 107,177 shares of Duke Energy worth $8.3M as of Q1 2018.
  • ExxonMobil Investment Management sold 4,108 Duke Energy shares in Q1 2018, an estimated $318K.
  • Duke Energy made up 0.24% of ExxonMobil Investment Management's portfolio in Q1 2018, its #102 holding.
  • ExxonMobil Investment Management first reported a position in Duke Energy in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Duke Energy position peaked at $15.3M in Q2 2016.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.