Flinton Capital Management’s Duke Energy DUK Stock Holding History

Flinton Capital 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
2019 Q3	$16.2M	Buy	169,036 +40,516	+32%	+$3.69M	0.5%	40
2019 Q2	$11.3M	Buy	128,520 +16,464	+15%	+$1.46M	0.36%	57
2019 Q1	$10.1M	Sell	112,056 -9,128	-8%	-$805K	0.33%	63
2018 Q4	$10.5M	Buy	121,184 +21,840	+22%	+$1.86M	0.4%	52
2018 Q3	$7.95M	Sell	99,344 -2,772	-3%	-$224K	0.25%	96
2018 Q2	$8.08M	Buy	102,116 +29,316	+40%	+$2.25M	0.26%	80
2018 Q1	$5.64M	Buy	72,800 +6,160	+9%	+$476K	0.19%	107
2017 Q4	$5.61M	Buy	66,640 +504	+0.8%	+$44K	0.19%	110
2017 Q3	$5.55M	Buy	66,136 +476	+0.7%	+$40.8K	0.2%	110
2017 Q2	$5.49M	Buy	65,660 +48,356	+279%	+$4.06M	0.2%	107
2017 Q1	$1.42M	Buy	17,304 +4,088	+31%	+$325K	0.05%	223
2016 Q4	$1.03M	Buy	+13,216	New	+$1.01M	0.05%	238

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Flinton Capital Management's DUK Position: Q3 2019 in Review

Flinton Capital Management increased its Duke Energy (DUK) stake by 32% in Q3 2019, buying an estimated $3.69M and bringing the position to 169,036 shares worth $16.2M. The position accounts for 0.5% of the portfolio, ranked #40.

Flinton Capital Management first reported a position in DUK in Q4 2016 and has held it in 12 quarters since. 1,465 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

Flinton Capital Management held 169,036 shares of Duke Energy worth $16.2M as of Q3 2019.
Flinton Capital Management bought 40,516 Duke Energy shares in Q3 2019, an estimated $3.69M.
Duke Energy made up 0.5% of Flinton Capital Management's portfolio in Q3 2019, its #40 holding.
Flinton Capital Management first reported a position in Duke Energy in Q4 2016 and has held it in 12 quarters since.
1,465 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.