GI
DUK icon

GLG Inc’s Duke Energy DUK Stock Holding History

GLG Inc’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
2013
Q4 		$11.6M Sell
167,508
-16,000
-9% -$1.12M 0.3% 93
2013
Q3 		$12.3M Buy
183,508
+14,892
+9% +$1.02M 0.24% 118
2013
Q2 		$11.4M Buy
+168,616
New +$11.9M 0.28% 67

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GLG Inc's DUK Position: Q4 2013 in Review

GLG Inc reduced its Duke Energy (DUK) stake by 8.7% in Q4 2013, selling an estimated $1.12M and leaving 167,508 shares worth $11.6M. The position accounts for 0.3% of the portfolio, ranked #93.

GLG Inc first reported a position in DUK in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.3M in Q3 2013. 1,001 funds tracked by Wall St. Rank hold DUK as of Q4 2013.

  • GLG Inc held 167,508 shares of Duke Energy worth $11.6M as of Q4 2013.
  • GLG Inc sold 16,000 Duke Energy shares in Q4 2013, an estimated $1.12M.
  • Duke Energy made up 0.3% of GLG Inc's portfolio in Q4 2013, its #93 holding.
  • GLG Inc first reported a position in Duke Energy in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Duke Energy position peaked at $12.3M in Q3 2013.
  • 1,001 funds tracked by Wall St. Rank held Duke Energy as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.