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 		$240K Sell
3,100
-8,600
-74% -$665K 0.01% 568
2017
Q4 		$984K Buy
11,700
+900
+8% +$78.6K 0.02% 488
2017
Q3 		$906K Buy
10,800
+2,600
+32% +$223K 0.02% 524
2017
Q2 		$685K Buy
8,200
+5,600
+215% +$471K 0.01% 606
2017
Q1 		$213K Sell
2,600
-2,000
-43% -$159K ﹤0.01% 1003
2016
Q4 		$357K Buy
4,600
+2,100
+84% +$161K 0.01% 833
2016
Q3 		$200K Buy
+2,500
New +$207K ﹤0.01% 893
2015
Q1 		– Sell
-35,000
Closed -$2.92M – 1153
2014
Q4 		$2.92M Sell
35,000
-3,000
-8% -$242K 0.05% 317
2014
Q3 		$2.84M Buy
+38,000
New +$2.77M 0.05% 346

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

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.