ID
DUK icon

Integral Derivatives’s Duke Energy DUK Stock Holding History

Integral Derivatives’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
-10,679
Closed -$825K – 756
2017
Q4 		$898K Buy
10,679
+7,100
+198% +$620K 0.02% 519
2017
Q3 		$300K Sell
3,579
-719
-17% -$61.6K 0.01% 891
2017
Q2 		$359K Buy
4,298
+1,300
+43% +$109K 0.01% 807
2017
Q1 		$246K Buy
+2,998
New +$238K ﹤0.01% 963
2014
Q2 		– Sell
-5,509
Closed -$396K – 1372
2014
Q1 		$392K Buy
5,509
+1,600
+41% +$112K 0.01% 960
2013
Q4 		$270K Buy
+3,909
New +$274K ﹤0.01% 1255

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Integral Derivatives's DUK Position: Q1 2018 in Review

Integral Derivatives sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 10,679 shares — an estimated $825K sold.

Integral Derivatives first reported a position in DUK in Q4 2013 and held it in 6 quarters. The position peaked at $898K in Q4 2017. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • Integral Derivatives reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 10,679 Duke Energy shares in Q1 2018, an estimated $825K.
  • Integral Derivatives first reported a position in Duke Energy in Q4 2013 and held it in 6 quarters.
  • Integral Derivatives's Duke Energy position peaked at $898K in Q4 2017.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.