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HBK Investments’s Duke Energy DUK Stock Holding History

HBK Investments’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
2020
Q1 		– Sell
-2,354
Closed -$215K – 165
2019
Q4 		$215K Buy
+2,354
New +$216K ﹤0.01% 628
2018
Q1 		– Sell
-11,351
Closed -$955K – 1008
2017
Q4 		$955K Buy
+11,351
New +$992K 0.01% 624
2014
Q2 		– Sell
-4,700
Closed -$338K – 949
2014
Q1 		$335K Sell
4,700
-42,600
-90% -$2.97M 0.01% 756
2013
Q4 		$3.26M Buy
+47,300
New +$3.31M 0.06% 207

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments's DUK Position: Q1 2020 in Review

HBK Investments sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 2,354 shares — an estimated $215K sold.

HBK Investments first reported a position in DUK in Q4 2013 and held it in 4 quarters. The position peaked at $3.26M in Q4 2013. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • HBK Investments reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
  • HBK Investments sold 2,354 Duke Energy shares in Q1 2020, an estimated $215K.
  • HBK Investments first reported a position in Duke Energy in Q4 2013 and held it in 4 quarters.
  • HBK Investments's Duke Energy position peaked at $3.26M in Q4 2013.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.