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Madison Investment Holdings’s Duke Energy DUK Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$7.33M Buy
76,432
+70,575
+1,205% +$6.42M 0.12% 145
2019
Q2 		$517K Sell
5,857
-100
-2% -$8.84K 0.01% 200
2019
Q1 		$536K Hold
5,957
– – 0.01% 197
2018
Q4 		$514K Buy
5,957
+1,602
+37% +$136K 0.01% 200
2018
Q3 		$348K Hold
4,355
– – 0.01% 244
2018
Q2 		$344K Buy
4,355
+8
+0.2% +$615 0.01% 241
2018
Q1 		$337K Sell
4,347
-94,610
-96% -$7.31M 0.01% 231
2017
Q4 		$8.32M Sell
98,957
-7,425
-7% -$649K 0.14% 150
2017
Q3 		$8.93M Sell
106,382
-3,259
-3% -$279K 0.16% 145
2017
Q2 		$9.16M Buy
109,641
+2,675
+3% +$225K 0.17% 146
2017
Q1 		$8.77M Sell
106,966
-2,205
-2% -$175K 0.16% 144
2016
Q4 		$8.47M Buy
109,171
+3,330
+3% +$255K 0.16% 150
2016
Q3 		$8.47M Sell
105,841
-58,708
-36% -$4.86M 0.17% 146
2016
Q2 		$14.1M Sell
164,549
-165,440
-50% -$13.2M 0.29% 109
2016
Q1 		$26.6M Buy
329,989
+2,850
+0.9% +$216K 0.56% 66
2015
Q4 		$23.4M Sell
327,139
-10,594
-3% -$745K 0.51% 78
2015
Q3 		$24.3M Buy
337,733
+26,242
+8% +$1.9M 0.53% 75
2015
Q2 		$22M Sell
311,491
-57,980
-16% -$4.38M 0.45% 91
2015
Q1 		$28.4M Buy
369,471
+30,976
+9% +$2.51M 0.56% 71
2014
Q4 		$28.3M Buy
338,495
+335,348
+10,656% +$27M 0.61% 70
2014
Q3 		$235K Hold
3,147
– – 0.01% 209
2014
Q2 		$233K Hold
3,147
– – ﹤0.01% 217
2014
Q1 		$224K Hold
3,147
– – ﹤0.01% 228
2013
Q4 		$217K Hold
3,147
– – ﹤0.01% 235
2013
Q3 		$210K Hold
3,147
– – ﹤0.01% 232
2013
Q2 		$212K Buy
+3,147
New +$222K ﹤0.01% 227

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Madison Investment Holdings's DUK Position: Q3 2019 in Review

Madison Investment Holdings increased its Duke Energy (DUK) stake by 1,205% in Q3 2019, buying an estimated $6.42M and bringing the position to 76,432 shares worth $7.33M. The position accounts for 0.12% of the portfolio, ranked #145.

Madison Investment Holdings first reported a position in DUK in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.4M in Q1 2015. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Madison Investment Holdings held 76,432 shares of Duke Energy worth $7.33M as of Q3 2019.
  • Madison Investment Holdings bought 70,575 Duke Energy shares in Q3 2019, an estimated $6.42M.
  • Duke Energy made up 0.12% of Madison Investment Holdings's portfolio in Q3 2019, its #145 holding.
  • Madison Investment Holdings first reported a position in Duke Energy in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Duke Energy position peaked at $28.4M in Q1 2015.
  • 1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.