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Liberty Mutual Group Asset Management’s Duke Energy DUK Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-28,021
Closed -$2.24M – 244
2018
Q3 		$2.24M Sell
28,021
-671
-2% -$54.3K 0.05% 138
2018
Q2 		$2.27M Buy
28,692
+126
+0.4% +$9.69K 0.06% 124
2018
Q1 		$2.21M Hold
28,566
– – 0.07% 132
2017
Q4 		$2.4M Sell
28,566
-447
-2% -$39K 0.07% 128
2017
Q3 		$2.44M Sell
29,013
-16,801
-37% -$1.44M 0.13% 130
2017
Q2 		$3.83M Buy
45,814
+7,363
+19% +$619K 0.16% 113
2017
Q1 		$3.15M Sell
38,451
-12,146
-24% -$965K 0.12% 170
2016
Q4 		$3.93M Buy
50,597
+3,378
+7% +$259K 0.14% 128
2016
Q3 		$3.78M Sell
47,219
-348
-0.7% -$28.8K 0.13% 127
2016
Q2 		$4.08M Buy
47,567
+3,266
+7% +$261K 0.15% 105
2016
Q1 		$3.57M Buy
44,301
+3,190
+8% +$241K 0.15% 118
2015
Q4 		$2.94M Buy
41,111
+4,982
+14% +$350K 0.12% 220
2015
Q3 		$2.6M Buy
36,129
+726
+2% +$52.6K 0.1% 213
2015
Q2 		$2.5M Sell
35,403
-14,628
-29% -$1.11M 0.09% 276
2015
Q1 		$3.84M Buy
50,031
+2,855
+6% +$232K 0.12% 164
2014
Q4 		$3.94M Sell
47,176
-27
-0.1% -$2.18K 0.12% 151
2014
Q3 		$3.53M Sell
47,203
-776
-2% -$56.6K 0.11% 177
2014
Q2 		$3.56M Buy
47,979
+1,335
+3% +$96K 0.11% 174
2014
Q1 		$3.32M Buy
46,644
+3,728
+9% +$260K 0.11% 176
2013
Q4 		$2.96M Buy
42,916
+293
+0.7% +$20.5K 0.1% 188
2013
Q3 		$2.85M Buy
42,623
+8,905
+26% +$608K 0.11% 194
2013
Q2 		$2.28M Buy
+33,718
New +$2.38M 0.09% 291

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's DUK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Duke Energy (DUK) in Q4 2018, closing a stake of 28,021 shares — an estimated $2.24M sold.

Liberty Mutual Group Asset Management first reported a position in DUK in Q2 2013 and held it in 22 quarters. The position peaked at $4.08M in Q2 2016. 1,407 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Duke Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 28,021 Duke Energy shares in Q4 2018, an estimated $2.24M.
  • Liberty Mutual Group Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Duke Energy position peaked at $4.08M in Q2 2016.
  • 1,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.