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Lloyds Banking Group’s Duke Energy DUK Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-8,149
Closed -$609K – 157
2014
Q3 		$609K Sell
8,149
-1,472
-15% -$107K 0.17% 151
2014
Q2 		$713K Sell
9,621
-518,781
-98% -$37.3M 0.17% 154
2014
Q1 		$37.6M Buy
528,402
+185,882
+54% +$13M 0.34% 89
2013
Q4 		$23.6M Buy
342,520
+158,334
+86% +$11.1M 0.21% 127
2013
Q3 		$12.3M Buy
184,186
+23,193
+14% +$1.58M 0.13% 181
2013
Q2 		$10.9M Buy
+160,993
New +$11.4M 0.11% 187

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lloyds Banking Group's DUK Position: Q4 2014 in Review

Lloyds Banking Group sold out of Duke Energy (DUK) in Q4 2014, closing a stake of 8,149 shares — an estimated $609K sold.

Lloyds Banking Group first reported a position in DUK in Q2 2013 and held it in 6 quarters. The position peaked at $37.6M in Q1 2014. 1,094 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

  • Lloyds Banking Group reported no remaining Duke Energy position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 8,149 Duke Energy shares in Q4 2014, an estimated $609K.
  • Lloyds Banking Group first reported a position in Duke Energy in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Duke Energy position peaked at $37.6M in Q1 2014.
  • 1,094 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.