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Luminus Management’s Duke Energy DUK Stock Holding History

Luminus 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
2020
Q2 		– Sell
-53,127
Closed -$4.3M – 59
2020
Q1 		$4.3M Buy
+53,127
New +$4.88M 0.44% 59
2019
Q3 		– Sell
-154,300
Closed -$13.6M – 110
2019
Q2 		$13.6M Buy
+154,300
New +$13.6M 0.33% 61
2018
Q4 		– Sell
-1,715,451
Closed -$137K – 153
2018
Q3 		$137K Sell
1,715,451
-430,770
-20% -$34.8M 2.24% 11
2018
Q2 		$170M Buy
2,146,221
+264,995
+14% +$20.4M 3.89% 6
2018
Q1 		$146M Buy
1,881,226
+1,534,501
+443% +$119M 3.02% 9
2017
Q4 		$29.2M Buy
+346,725
New +$30.3M 0.62% 35
2016
Q4 		– Sell
-722,523
Closed -$57.8M – 144
2016
Q3 		$57.8M Buy
722,523
+354,000
+96% +$29.3M 1.47% 21
2016
Q2 		$31.6M Sell
368,523
-430,000
-54% -$34.4M 0.91% 34
2016
Q1 		$64.4M Sell
798,523
-2,041,481
-72% -$154M 2.13% 13
2015
Q4 		$203M Sell
2,840,004
-352,201
-11% -$24.8M 7.56% 2
2015
Q3 		$230M Buy
3,192,205
+1,515,364
+90% +$110M 7.1% 1
2015
Q2 		$118M Sell
1,676,841
-450,966
-21% -$34.1M 3.86% 4
2015
Q1 		$163M Buy
2,127,807
+1,275,900
+150% +$104M 5.8% 3
2014
Q4 		$71.2M Buy
851,907
+227,934
+37% +$18.4M 2.45% 12
2014
Q3 		$46.7M Sell
623,973
-1,266,389
-67% -$92.4M 1.5% 17
2014
Q2 		$140M Buy
1,890,362
+250,329
+15% +$18M 5.37% 4
2014
Q1 		$117M Buy
1,640,033
+554,956
+51% +$38.7M 7.07% 3
2013
Q4 		$74.9M Sell
1,085,077
-177,942
-14% -$12.5M 4.35% 7
2013
Q3 		$84.3M Sell
1,263,019
-483,574
-28% -$33M 7.24% 3
2013
Q2 		$118M Buy
+1,746,593
New +$123M 9.85% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Luminus Management's DUK Position: Q2 2020 in Review

Luminus Management sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 53,127 shares — an estimated $4.3M sold.

Luminus Management first reported a position in DUK in Q2 2013 and held it in 20 quarters. The position peaked at $230M in Q3 2015. 1,522 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • Luminus Management reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 53,127 Duke Energy shares in Q2 2020, an estimated $4.3M.
  • Luminus Management first reported a position in Duke Energy in Q2 2013 and held it in 20 quarters.
  • Luminus Management's Duke Energy position peaked at $230M in Q3 2015.
  • 1,522 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.