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
2021 Q1	–	Sell	-7,400	Closed	-$678K	–	902
2020 Q4	$678K	Hold	7,400	–	–	﹤0.01%	552
2020 Q3	$655K	Buy	+7,400	New	+$610K	﹤0.01%	498

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,507 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.
1,507 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.