Fred Alger Management’s Duke Energy DUK Stock Holding History

Fred Alger 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	–	Sell	-111	Closed	-$10K	–	499
2019 Q2	$10K	Hold	111	–	–	﹤0.01%	491
2019 Q1	$10K	Buy	111 +43	+63%	+$3.79K	﹤0.01%	489
2018 Q4	$6K	Buy	+68	New	+$5.79K	﹤0.01%	498
2017 Q4	–	Sell	-62	Closed	-$5K	–	569
2017 Q3	$5K	Sell	62 -93	-60%	-$7.96K	﹤0.01%	486
2017 Q2	$13K	Hold	155	–	–	﹤0.01%	477
2017 Q1	$13K	Hold	155	–	–	﹤0.01%	463
2016 Q4	$12K	Sell	155 -8,532	-98%	-$653K	﹤0.01%	421
2016 Q3	$695K	Buy	8,687 +97	+1%	+$8.03K	﹤0.01%	333
2016 Q2	$737K	Sell	8,590 -1,345	-14%	-$107K	﹤0.01%	352
2016 Q1	$802K	Hold	9,935	–	–	﹤0.01%	392
2015 Q4	$709K	Buy	9,935 +925	+10%	+$65K	﹤0.01%	413
2015 Q3	$648K	Hold	9,010	–	–	﹤0.01%	415
2015 Q2	$636K	Hold	9,010	–	–	﹤0.01%	452
2015 Q1	$692K	Sell	9,010 -925	-9%	-$75.1K	﹤0.01%	525
2014 Q4	$830K	Sell	9,935 -1,100	-10%	-$88.7K	﹤0.01%	438
2014 Q3	$825K	Sell	11,035 -1,660	-13%	-$121K	﹤0.01%	443
2014 Q2	$942K	Hold	12,695	–	–	﹤0.01%	437
2014 Q1	$904K	Hold	12,695	–	–	﹤0.01%	412
2013 Q4	$876K	Hold	12,695	–	–	﹤0.01%	398
2013 Q3	$848K	Hold	12,695	–	–	﹤0.01%	410
2013 Q2	$857K	Buy	+12,695	New	+$897K	0.01%	407

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fred Alger Management's DUK Position: Q3 2019 in Review

Fred Alger Management sold out of Duke Energy (DUK) in Q3 2019, closing a stake of 111 shares — an estimated $10K sold.

Fred Alger Management first reported a position in DUK in Q2 2013 and held it in 21 quarters. The position peaked at $942K in Q2 2014. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

Fred Alger Management reported no remaining Duke Energy position as of Q3 2019 after selling out during the quarter.
Fred Alger Management sold 111 Duke Energy shares in Q3 2019, an estimated $10K.
Fred Alger Management first reported a position in Duke Energy in Q2 2013 and held it in 21 quarters.
Fred Alger Management's Duke Energy position peaked at $942K in Q2 2014.
1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

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