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Foresters Investment Management’s Duke Energy DUK Stock Holding History

Foresters 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
2019
Q3 		$4.04M Sell
42,100
-80,232
-66% -$7.3M 0.08% 269
2019
Q2 		$10.8M Buy
122,332
+8,232
+7% +$728K 0.19% 175
2019
Q1 		$10.3M Buy
114,100
+60,500
+113% +$5.33M 0.18% 182
2018
Q4 		$4.63M Buy
53,600
+11,000
+26% +$936K 0.09% 270
2018
Q3 		$3.41M Sell
42,600
-3,800
-8% -$307K 0.05% 329
2018
Q2 		$3.67M Buy
46,400
+200
+0.4% +$15.4K 0.06% 294
2018
Q1 		$3.58M Buy
46,200
+300
+0.7% +$23.2K 0.06% 292
2017
Q4 		$3.86M Sell
45,900
-3,021
-6% -$264K 0.06% 282
2017
Q3 		$4.11M Buy
48,921
+964
+2% +$82.5K 0.07% 267
2017
Q2 		$4.01M Buy
47,957
+2,057
+4% +$173K 0.07% 264
2017
Q1 		$3.76M Buy
45,900
+1,200
+3% +$95.4K 0.07% 260
2016
Q4 		$3.47M Hold
44,700
– – 0.06% 266
2016
Q3 		$3.58M Buy
44,700
+450
+1% +$37.3K 0.07% 252
2016
Q2 		$3.8M Sell
44,250
-3,450
-7% -$276K 0.07% 247
2016
Q1 		$3.85M Hold
47,700
– – 0.08% 229
2015
Q4 		$3.4M Hold
47,700
– – 0.07% 243
2015
Q3 		$3.43M Hold
47,700
– – 0.07% 240
2015
Q2 		$3.37M Buy
47,700
+7,700
+19% +$582K 0.06% 256
2015
Q1 		$3.07M Buy
40,000
+5,000
+14% +$406K 0.06% 254
2014
Q4 		$2.92M Hold
35,000
– – 0.06% 253
2014
Q3 		$2.62M Hold
35,000
– – 0.06% 242
2014
Q2 		$2.6M Sell
35,000
-10,000
-22% -$719K 0.05% 250
2014
Q1 		$3.21M Buy
45,000
+10,000
+29% +$697K 0.07% 240
2013
Q4 		$2.42M Buy
+35,000
New +$2.45M 0.05% 247

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foresters Investment Management's DUK Position: Q3 2019 in Review

Foresters Investment Management reduced its Duke Energy (DUK) stake by 66% in Q3 2019, selling an estimated $7.3M and leaving 42,100 shares worth $4.04M. The position accounts for 0.08% of the portfolio, ranked #269.

Foresters Investment Management first reported a position in DUK in Q4 2013 and has held it in 24 quarters since. The position peaked at $10.8M in Q2 2019. 1,465 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Foresters Investment Management held 42,100 shares of Duke Energy worth $4.04M as of Q3 2019.
  • Foresters Investment Management sold 80,232 Duke Energy shares in Q3 2019, an estimated $7.3M.
  • Duke Energy made up 0.08% of Foresters Investment Management's portfolio in Q3 2019, its #269 holding.
  • Foresters Investment Management first reported a position in Duke Energy in Q4 2013 and has held it in 24 quarters since.
  • Foresters Investment Management's Duke Energy position peaked at $10.8M in Q2 2019.
  • 1,465 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.