IRS
DUK icon

Invictus RG (Singapore)’s Duke Energy DUK Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-1,202
Closed -$85K – 640
2015
Q2 		$85K Sell
1,202
-6,905
-85% -$522K 0.08% 328
2015
Q1 		$622K Buy
8,107
+4,253
+110% +$345K 0.59% 23
2014
Q4 		$322K Buy
3,854
+1,060
+38% +$85.5K 0.35% 89
2014
Q3 		$209K Buy
2,794
+2,604
+1,371% +$190K 0.26% 175
2014
Q2 		$14K Buy
+190
New +$13.7K 0.01% 579

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invictus RG (Singapore)'s DUK Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Duke Energy (DUK) in Q3 2015, closing a stake of 1,202 shares — an estimated $85K sold.

Invictus RG (Singapore) first reported a position in DUK in Q2 2014 and held it in 5 quarters. The position peaked at $622K in Q1 2015. 1,065 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Duke Energy position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,202 Duke Energy shares in Q3 2015, an estimated $85K.
  • Invictus RG (Singapore) first reported a position in Duke Energy in Q2 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Duke Energy position peaked at $622K in Q1 2015.
  • 1,065 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.