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Hermes Investment Management’s Duke Energy DUK Stock Holding History

Hermes Investment 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
2018
Q2 		$7.75M Sell
98,006
-888
-0.9% -$68.3K 0.1% 132
2018
Q1 		$7.66M Buy
98,894
+2,272
+2% +$176K 0.11% 133
2017
Q4 		$8.13M Sell
96,622
-2,600
-3% -$227K 0.12% 133
2017
Q3 		$8.33M Buy
99,222
+1,212
+1% +$104K 0.12% 130
2017
Q2 		$8.19M Sell
98,010
-1,219
-1% -$102K 0.13% 128
2017
Q1 		$8.14M Buy
99,229
+1,938
+2% +$154K 0.13% 130
2016
Q4 		$7.55M Sell
97,291
-14,137
-13% -$1.08M 0.13% 135
2016
Q3 		$8.92M Hold
111,428
– – 0.15% 140
2016
Q2 		$9.56M Buy
111,428
+38,000
+52% +$3.04M 0.19% 131
2016
Q1 		$5.96M Buy
73,428
+2,881
+4% +$218K 0.12% 138
2015
Q4 		$5.04M Buy
70,547
+28,081
+66% +$1.97M 0.11% 136
2015
Q3 		$3.06M Sell
42,466
-226,026
-84% -$16.4M 0.08% 134
2015
Q2 		$19M Buy
268,492
+3,000
+1% +$227K 0.43% 108
2015
Q1 		$20.4M Buy
265,492
+3,600
+1% +$292K 0.47% 101
2014
Q4 		$21.9M Hold
261,892
– – 0.56% 79
2014
Q3 		$19.6M Buy
261,892
+51,959
+25% +$3.79M 0.5% 94
2014
Q2 		$15.6M Buy
209,933
+191,600
+1,045% +$13.8M 0.43% 101
2014
Q1 		$1.31M Hold
18,333
– – 0.04% 150
2013
Q4 		$1.26M Hold
18,333
– – 0.04% 146
2013
Q3 		$1.22M Hold
18,333
– – 0.04% 147
2013
Q2 		$1.24M Buy
+18,333
New +$1.3M 0.05% 147

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

Hermes Investment Management's DUK Position: Q2 2018 in Review

Hermes Investment Management reduced its Duke Energy (DUK) stake by 0.9% in Q2 2018, selling an estimated $68.3K and leaving 98,006 shares worth $7.75M. The position accounts for 0.1% of the portfolio, ranked #132.

Hermes Investment Management first reported a position in DUK in Q2 2013 and has held it in 21 quarters since. The position peaked at $21.9M in Q4 2014. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

  • Hermes Investment Management held 98,006 shares of Duke Energy worth $7.75M as of Q2 2018.
  • Hermes Investment Management sold 888 Duke Energy shares in Q2 2018, an estimated $68.3K.
  • Duke Energy made up 0.1% of Hermes Investment Management's portfolio in Q2 2018, its #132 holding.
  • Hermes Investment Management first reported a position in Duke Energy in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Duke Energy position peaked at $21.9M in Q4 2014.
  • 1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.