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GLG LLC’s Duke Energy DUK Stock Holding History

GLG LLC’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
2017
Q4 		$2.65M Hold
31,528
– – 0.19% 137
2017
Q3 		$2.65M Sell
31,528
-2,931
-9% -$251K 0.17% 151
2017
Q2 		$2.88M Sell
34,459
-4,006
-10% -$337K 0.18% 151
2017
Q1 		$3.15M Sell
38,465
-86
-0.2% -$6.84K 0.17% 158
2016
Q4 		$2.99M Buy
38,551
+3,451
+10% +$264K 0.21% 119
2016
Q3 		$2.81M Buy
+35,100
New +$2.91M 0.2% 120
2016
Q2 		– Sell
-6,993
Closed -$564K – 492
2016
Q1 		$564K Sell
6,993
-5,122
-42% -$388K 0.04% 408
2015
Q4 		$865K Buy
+12,115
New +$852K 0.05% 334
2015
Q3 		– Sell
-52,629
Closed -$3.72M – 576
2015
Q2 		$3.72M Hold
52,629
– – 0.08% 252
2015
Q1 		$4.04M Hold
52,629
– – 0.12% 203
2014
Q4 		$4.4M Hold
52,629
– – 0.13% 187
2014
Q3 		$3.94M Sell
52,629
-881
-2% -$64.3K 0.1% 250
2014
Q2 		$3.97M Sell
53,510
-25,548
-32% -$1.84M 0.12% 236
2014
Q1 		$5.63M Buy
+79,058
New +$5.51M 0.19% 147

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLG LLC's DUK Position: Q4 2017 in Review

GLG LLC held its Duke Energy (DUK) position steady in Q4 2017 at 31,528 shares worth $2.65M. The position accounts for 0.19% of the portfolio, ranked #137.

GLG LLC first reported a position in DUK in Q1 2014 and has held it in 14 quarters since. The position peaked at $5.63M in Q1 2014. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • GLG LLC held 31,528 shares of Duke Energy worth $2.65M as of Q4 2017.
  • GLG LLC left its Duke Energy share count unchanged in Q4 2017.
  • Duke Energy made up 0.19% of GLG LLC's portfolio in Q4 2017, its #137 holding.
  • GLG LLC first reported a position in Duke Energy in Q1 2014 and has held it in 14 quarters since.
  • GLG LLC's Duke Energy position peaked at $5.63M in Q1 2014.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.