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IFC Holdings’s Duke Energy DUK Stock Holding History

IFC Holdings’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
Q1 		– Sell
-17,293
Closed -$1.46M – 85
2017
Q4 		$1.46M Buy
17,293
+1,006
+6% +$87.9K 0.1% 147
2017
Q3 		$1.36M Sell
16,287
-410
-2% -$35.1K 0.1% 153
2017
Q2 		$1.4M Buy
16,697
+642
+4% +$54K 0.11% 140
2017
Q1 		$1.31M Buy
16,055
+1,097
+7% +$87.2K 0.12% 129
2016
Q4 		$1.17M Buy
14,958
+1,663
+13% +$127K 0.12% 127
2016
Q3 		$1.06M Buy
13,295
+196
+1% +$16.2K 0.11% 133
2016
Q2 		$1.13M Buy
13,099
+240
+2% +$19.2K 0.13% 115
2016
Q1 		$1.04M Buy
12,859
+852
+7% +$64.5K 0.13% 106
2015
Q4 		$859K Buy
12,007
+2,628
+28% +$185K 0.11% 133
2015
Q3 		$663K Buy
9,379
+1,308
+16% +$94.7K 0.1% 146
2015
Q2 		$574K Buy
8,071
+860
+12% +$65K 0.08% 187
2015
Q1 		$546K Buy
7,211
+989
+16% +$80.3K 0.08% 199
2014
Q4 		$538K Buy
6,222
+523
+9% +$42.2K 0.09% 188
2014
Q3 		$424K Buy
5,699
+556
+11% +$40.6K 0.08% 203
2014
Q2 		$379K Buy
5,143
+976
+23% +$70.2K 0.07% 222
2014
Q1 		$291K Sell
4,167
-889
-18% -$62K 0.06% 238
2013
Q4 		$348K Sell
5,056
-594
-11% -$41.6K 0.07% 227
2013
Q3 		$378K Buy
5,650
+487
+9% +$33.2K 0.08% 227
2013
Q2 		$350K Buy
+5,163
New +$365K 0.08% 226

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

IFC Holdings's DUK Position: Q1 2018 in Review

IFC Holdings sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 17,293 shares — an estimated $1.46M sold.

IFC Holdings first reported a position in DUK in Q2 2013 and held it in 19 quarters. The position peaked at $1.46M in Q4 2017. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • IFC Holdings reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 17,293 Duke Energy shares in Q1 2018, an estimated $1.46M.
  • IFC Holdings first reported a position in Duke Energy in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Duke Energy position peaked at $1.46M in Q4 2017.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.