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Impax Asset Management’s Duke Energy DUK Stock Holding History

Impax Asset 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
Q4 		– Sell
-5,903
Closed -$495K – 195
2017
Q3 		$495K Buy
5,903
+500
+9% +$42.8K 0.03% 163
2017
Q2 		$452K Buy
5,403
+500
+10% +$42K 0.03% 161
2017
Q1 		$402K Buy
4,903
+300
+7% +$23.8K 0.02% 168
2016
Q4 		$357K Buy
4,603
+200
+5% +$15.3K 0.02% 164
2016
Q3 		$352K Buy
4,403
+300
+7% +$24.8K 0.02% 165
2016
Q2 		$352K Buy
4,103
+300
+8% +$24K 0.02% 173
2016
Q1 		$307K Hold
3,803
– – 0.02% 190
2015
Q4 		$271K Buy
3,803
+200
+6% +$14.1K 0.02% 180
2015
Q3 		$259K Hold
3,603
– – 0.02% 181
2015
Q2 		$254K Buy
3,603
+327
+10% +$24.7K 0.01% 181
2015
Q1 		$252K Buy
3,276
+201
+7% +$16.3K 0.01% 185
2014
Q4 		$257K Buy
+3,075
New +$248K 0.02% 185

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 $3.38T AUM 44.17% 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

Impax Asset Management's DUK Position: Q4 2017 in Review

Impax Asset Management sold out of Duke Energy (DUK) in Q4 2017, closing a stake of 5,903 shares — an estimated $495K sold.

Impax Asset Management first reported a position in DUK in Q4 2014 and held it in 12 quarters. The position peaked at $495K in Q3 2017. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • Impax Asset Management reported no remaining Duke Energy position as of Q4 2017 after selling out during the quarter.
  • Impax Asset Management sold 5,903 Duke Energy shares in Q4 2017, an estimated $495K.
  • Impax Asset Management first reported a position in Duke Energy in Q4 2014 and held it in 12 quarters.
  • Impax Asset Management's Duke Energy position peaked at $495K in Q3 2017.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.