HCM
DUK icon

Highbridge Capital Management’s Duke Energy DUK Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-6,717
Closed -$576K – 1410
2016
Q2 		$576K Buy
+6,717
New +$537K 0.01% 795
2015
Q3 		– Sell
-350,000
Closed -$24.7M – 1610
2015
Q2 		$24.7M Buy
+350,000
New +$26.5M 0.41% 76
2014
Q4 		– Sell
-381,773
Closed -$28.5M – 1245
2014
Q3 		$28.5M Sell
381,773
-391,852
-51% -$28.6M 0.43% 79
2014
Q2 		$57.4M Buy
773,625
+70,286
+10% +$5.06M 0.89% 19
2014
Q1 		$50.1M Buy
703,339
+530,504
+307% +$37M 0.77% 42
2013
Q4 		$11.9M Buy
172,835
+36,506
+27% +$2.55M 0.16% 181
2013
Q3 		$9.1M Sell
136,329
-102,725
-43% -$7.01M 0.11% 247
2013
Q2 		$16.1M Buy
+239,054
New +$16.9M 0.19% 160

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BIT
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Capital Research Global Investors
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return