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I.G. Investment Management’s Duke Energy DUK Stock Holding History

I.G. 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
2017
Q3 		$41.4M Sell
493,652
-16,858
-3% -$1.44M 0.21% 73
2017
Q2 		$42.7M Sell
510,510
-195,401
-28% -$16.4M 0.22% 78
2017
Q1 		$57.9M Buy
705,911
+213,800
+43% +$17M 0.3% 61
2016
Q4 		$38.2M Sell
492,111
-43,403
-8% -$3.32M 0.2% 80
2016
Q3 		$42.9M Sell
535,514
-42,476
-7% -$3.52M 0.17% 98
2016
Q2 		$49.6M Sell
577,990
-255,596
-31% -$20.4M 0.2% 86
2016
Q1 		$67.3M Sell
833,586
-162,923
-16% -$12.3M 0.27% 74
2015
Q4 		$71.1M Sell
996,509
-55,713
-5% -$3.92M 0.3% 71
2015
Q3 		$75.7M Buy
1,052,222
+7,586
+0.7% +$549K 0.32% 62
2015
Q2 		$73.8M Buy
1,044,636
+131,882
+14% +$9.97M 0.28% 73
2015
Q1 		$70.1M Buy
912,754
+522,931
+134% +$42.4M 0.27% 74
2014
Q4 		$32.6M Sell
389,823
-172,208
-31% -$13.9M 0.12% 107
2014
Q3 		$42M Sell
562,031
-31,302
-5% -$2.28M 0.15% 97
2014
Q2 		$44M Buy
593,333
+20,789
+4% +$1.5M 0.15% 91
2014
Q1 		$40.8M Buy
572,544
+328,290
+134% +$22.9M 0.15% 92
2013
Q4 		$16.9M Buy
244,254
+236,004
+2,861% +$16.5M 0.06% 175
2013
Q3 		$551K Sell
8,250
-8,416
-50% -$574K ﹤0.01% 680
2013
Q2 		$1.13M Buy
+16,666
New +$1.18M ﹤0.01% 544

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

I.G. Investment Management's DUK Position: Q3 2017 in Review

I.G. Investment Management reduced its Duke Energy (DUK) stake by 3.3% in Q3 2017, selling an estimated $1.44M and leaving 493,652 shares worth $41.4M. The position accounts for 0.21% of the portfolio, ranked #73.

I.G. Investment Management first reported a position in DUK in Q2 2013 and has held it in 18 quarters since. The position peaked at $75.7M in Q3 2015. 1,222 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

  • I.G. Investment Management held 493,652 shares of Duke Energy worth $41.4M as of Q3 2017.
  • I.G. Investment Management sold 16,858 Duke Energy shares in Q3 2017, an estimated $1.44M.
  • Duke Energy made up 0.21% of I.G. Investment Management's portfolio in Q3 2017, its #73 holding.
  • I.G. Investment Management first reported a position in Duke Energy in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Duke Energy position peaked at $75.7M in Q3 2015.
  • 1,222 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.