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Green Arrow Capital Management’s Duke Energy DUK Stock Holding History

Green Arrow 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
2015
Q1 		– Sell
-8,799
Closed -$735K – 163
2014
Q4 		$735K Sell
8,799
-271,922
-97% -$21.9M 0.08% 108
2014
Q3 		$21M Buy
+280,721
New +$20.5M 1.76% 12
2013
Q3 		– Sell
-280,302
Closed -$18.9M – 272
2013
Q2 		$18.9M Buy
+280,302
New +$19.8M 1.53% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Green Arrow Capital Management's DUK Position: Q1 2015 in Review

Green Arrow Capital Management sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 8,799 shares — an estimated $735K sold.

Green Arrow Capital Management first reported a position in DUK in Q2 2013 and held it in 3 quarters. The position peaked at $21M in Q3 2014. 1,087 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

  • Green Arrow Capital Management reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 8,799 Duke Energy shares in Q1 2015, an estimated $735K.
  • Green Arrow Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Duke Energy position peaked at $21M in Q3 2014.
  • 1,087 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.