Glen Harbor Capital Management’s Duke Energy DUK Stock Holding History

Glen Harbor 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	$9.26M	Buy	96,592 +23,152	+32%	+$2.11M	0.19%	104
2019 Q2	$6.48M	Buy	73,440 +9,408	+15%	+$832K	0.14%	155
2019 Q1	$5.76M	Sell	64,032 -5,216	-8%	-$460K	0.12%	163
2018 Q4	$5.98M	Buy	69,248 +12,480	+22%	+$1.06M	0.14%	147
2018 Q3	$4.54M	Sell	56,768 -1,584	-3%	-$128K	0.09%	220
2018 Q2	$4.62M	Buy	58,352 +16,752	+40%	+$1.29M	0.1%	196
2018 Q1	$3.22M	Buy	41,600 +3,520	+9%	+$272K	0.07%	227
2017 Q4	$3.2M	Buy	38,080 +288	+0.8%	+$25.2K	0.07%	233
2017 Q3	$3.17M	Buy	37,792 +272	+0.7%	+$23.3K	0.08%	223
2017 Q2	$3.14M	Buy	37,520 +27,632	+279%	+$2.32M	0.08%	220
2017 Q1	$811K	Buy	9,888 +2,336	+31%	+$186K	0.02%	440
2016 Q4	$586K	Buy	+7,552	New	+$578K	0.02%	463

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

Glen Harbor Capital Management's DUK Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Duke Energy (DUK) stake by 32% in Q3 2019, buying an estimated $2.11M and bringing the position to 96,592 shares worth $9.26M. The position accounts for 0.19% of the portfolio, ranked #104.

Glen Harbor Capital Management first reported a position in DUK in Q4 2016 and has held it in 12 quarters since. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

Glen Harbor Capital Management held 96,592 shares of Duke Energy worth $9.26M as of Q3 2019.
Glen Harbor Capital Management bought 23,152 Duke Energy shares in Q3 2019, an estimated $2.11M.
Duke Energy made up 0.19% of Glen Harbor Capital Management's portfolio in Q3 2019, its #104 holding.
Glen Harbor Capital Management first reported a position in Duke Energy in Q4 2016 and has held it in 12 quarters since.
1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

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