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Mint Tower Capital Management’s Duke Energy DUK Stock Holding History

Mint Tower Capital 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
2019
Q4 		– Sell
-12,400
Closed -$1.19M – 232
2019
Q3 		$1.19M Buy
12,400
+1,800
+17% +$164K 0.17% 103
2019
Q2 		$935K Sell
10,600
-30,600
-74% -$2.7M 0.1% 161
2019
Q1 		$3.71M Buy
41,200
+40,800
+10,200% +$3.6M 0.36% 57
2018
Q4 		$3.45M Buy
+400
New +$34K 0.44% 53

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mint Tower Capital Management's DUK Position: Q3 2019 in Review

Mint Tower Capital Management sold out of Duke Energy (DUK) in Q3 2019, closing a stake of 5,409 shares — an estimated $492K sold.

Mint Tower Capital Management first reported a position in DUK in Q4 2018 and held it in 2 quarters. The position peaked at $846K in Q4 2018. 1,465 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Mint Tower Capital Management reported no remaining Duke Energy position as of Q3 2019 after selling out during the quarter.
  • Mint Tower Capital Management sold 5,409 Duke Energy shares in Q3 2019, an estimated $492K.
  • Mint Tower Capital Management first reported a position in Duke Energy in Q4 2018 and held it in 2 quarters.
  • Mint Tower Capital Management's Duke Energy position peaked at $846K in Q4 2018.
  • 1,465 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Mint Tower Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.