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	$411K	Buy	+5,300	New	+$410K	0.01%	437
2017 Q4	–	Sell	-7,200	Closed	-$604K	–	1160
2017 Q3	$604K	Sell	7,200 -4,800	-40%	-$411K	0.01%	664
2017 Q2	$1M	Buy	12,000 +4,400	+58%	+$370K	0.02%	487
2017 Q1	$623K	Sell	7,600 -21,700	-74%	-$1.72M	0.01%	676
2016 Q4	$2.27M	Buy	29,300 +23,900	+443%	+$1.83M	0.04%	294
2016 Q3	$432K	Sell	5,400 -300	-5%	-$24.8K	0.01%	680
2016 Q2	$489K	Buy	+5,700	New	+$456K	0.01%	599
2016 Q1	–	Sell	-3,300	Closed	-$236K	–	915
2015 Q4	$236K	Hold	3,300	–	–	0.01%	887
2015 Q3	$237K	Sell	3,300 -18,700	-85%	-$1.35M	0.01%	928
2015 Q2	$1.55M	Buy	22,000 +2,000	+10%	+$151K	0.04%	393
2015 Q1	$1.54M	Buy	20,000 +15,000	+300%	+$1.22M	0.03%	367
2014 Q4	$418K	Sell	5,000 -56,900	-92%	-$4.59M	0.01%	969
2014 Q3	$4.63M	Buy	61,900 +50,000	+420%	+$3.65M	0.08%	211
2014 Q2	$883K	Buy	+11,900	New	+$856K	0.02%	727
2014 Q1	–	Sell	-18,800	Closed	-$1.3M	–	1375
2013 Q4	$1.3M	Buy	+18,800	New	+$1.32M	0.02%	689

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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. 1,339 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.
1,339 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.