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Global X Management Company’s Duke Energy DUK Stock Holding History

Global X Management Company’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
2018
Q2 		$9.05M Sell
114,487
-3,202
-3% -$246K 0.16% 157
2018
Q1 		$9.12M Buy
117,689
+347
+0.3% +$26.8K 0.18% 150
2017
Q4 		$9.87M Buy
117,342
+852
+0.7% +$74.4K 0.23% 110
2017
Q3 		$9.78M Buy
116,490
+3,120
+3% +$267K 0.27% 109
2017
Q2 		$9.48M Buy
113,370
+4,371
+4% +$367K 0.3% 97
2017
Q1 		$8.94M Buy
108,999
+9,840
+10% +$782K 0.32% 90
2016
Q4 		$7.7M Buy
99,159
+5,793
+6% +$444K 0.34% 107
2016
Q3 		$7.47M Buy
93,366
+11,416
+14% +$945K 0.33% 107
2016
Q2 		$7.03M Buy
81,950
+10,136
+14% +$810K 0.36% 103
2016
Q1 		$5.79M Sell
71,814
-10,401
-13% -$787K 0.37% 103
2015
Q4 		$5.87M Sell
82,215
-528
-0.6% -$37.1K 0.4% 95
2015
Q3 		$5.95M Sell
82,743
-2,036
-2% -$147K 0.45% 87
2015
Q2 		$5.99M Buy
84,779
+10,979
+15% +$830K 0.33% 133
2015
Q1 		$5.67M Sell
73,800
-1,216
-2% -$98.7K 0.32% 150
2014
Q4 		$6.27M Buy
75,016
+21,551
+40% +$1.74M 0.35% 135
2014
Q3 		$4M Buy
53,465
+22,237
+71% +$1.62M 0.22% 175
2014
Q2 		$2.32M Buy
31,228
+9,996
+47% +$719K 0.13% 200
2014
Q1 		$1.51M Buy
+21,232
New +$1.48M 0.1% 202

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global X Management Company's DUK Position: Q2 2018 in Review

Global X Management Company reduced its Duke Energy (DUK) stake by 2.7% in Q2 2018, selling an estimated $246K and leaving 114,487 shares worth $9.05M. The position accounts for 0.16% of the portfolio, ranked #157.

Global X Management Company first reported a position in DUK in Q1 2014 and has held it in 18 quarters since. The position peaked at $9.87M in Q4 2017. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

  • Global X Management Company held 114,487 shares of Duke Energy worth $9.05M as of Q2 2018.
  • Global X Management Company sold 3,202 Duke Energy shares in Q2 2018, an estimated $246K.
  • Duke Energy made up 0.16% of Global X Management Company's portfolio in Q2 2018, its #157 holding.
  • Global X Management Company first reported a position in Duke Energy in Q1 2014 and has held it in 18 quarters since.
  • Global X Management Company's Duke Energy position peaked at $9.87M in Q4 2017.
  • 1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.