Janus Henderson Investors US’s Duke Energy DUK Stock Holding History

Janus Henderson Investors US’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 Q1	$53.8M	Sell	655,766 -36,541	-5%	-$2.9M	0.04%	434
2016 Q4	$53.7M	Sell	692,307 -81,429	-11%	-$6.24M	0.05%	420
2016 Q3	$61.9M	Buy	773,736 +129,669	+20%	+$10.7M	0.05%	389
2016 Q2	$55.3M	Buy	644,067 +111,674	+21%	+$8.93M	0.05%	399
2016 Q1	$43M	Sell	532,393 -154,758	-23%	-$11.7M	0.04%	454
2015 Q4	$49.1M	Sell	687,151 -540,487	-44%	-$38M	0.04%	430
2015 Q3	$88.3M	Sell	1,227,638 -699,490	-36%	-$50.6M	0.08%	303
2015 Q2	$136M	Buy	1,927,128 +85,537	+5%	+$6.46M	0.11%	248
2015 Q1	$141M	Buy	1,841,591 +589,418	+47%	+$47.8M	0.12%	237
2014 Q4	$105M	Sell	1,252,173 -4,667	-0.4%	-$376K	0.09%	286
2014 Q3	$94M	Buy	1,256,840 +27,400	+2%	+$2M	0.09%	281
2014 Q2	$91.2M	Buy	1,229,440 +250,128	+26%	+$18M	0.08%	287
2014 Q1	$69.7M	Sell	979,312 -171,834	-15%	-$12M	0.06%	346
2013 Q4	$79.4M	Sell	1,151,146 -78,811	-6%	-$5.52M	0.07%	304
2013 Q3	$82.1M	Buy	1,229,957 +417,808	+51%	+$28.5M	0.08%	281
2013 Q2	$54.8M	Buy	+812,149	New	+$57.4M	0.06%	343

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Janus Henderson Investors US's DUK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Duke Energy (DUK) stake by 5.3% in Q1 2017, selling an estimated $2.9M and leaving 655,766 shares worth $53.8M. The position accounts for 0.04% of the portfolio, ranked #434.

Janus Henderson Investors US first reported a position in DUK in Q2 2013 and has held it in 16 quarters since. The position peaked at $141M in Q1 2015. 1,213 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

Janus Henderson Investors US held 655,766 shares of Duke Energy worth $53.8M as of Q1 2017.
Janus Henderson Investors US sold 36,541 Duke Energy shares in Q1 2017, an estimated $2.9M.
Duke Energy made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #434 holding.
Janus Henderson Investors US first reported a position in Duke Energy in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Duke Energy position peaked at $141M in Q1 2015.
1,213 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.