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Morgens Waterfall Vintiadis & Co’s Duke Energy DUK Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-7,360
Closed -$662K – 61
2019
Q1 		$662K Buy
+7,360
New +$649K 0.47% 41

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's DUK Position: Q2 2019 in Review

Morgens Waterfall Vintiadis & Co sold out of Duke Energy (DUK) in Q2 2019, closing a stake of 7,360 shares — an estimated $662K sold.

Morgens Waterfall Vintiadis & Co first reported a position in DUK in Q1 2019 and held it in 1 quarter. The position peaked at $662K in Q1 2019. 1,444 funds tracked by Wall St. Rank hold DUK as of Q2 2019.

  • Morgens Waterfall Vintiadis & Co reported no remaining Duke Energy position as of Q2 2019 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 7,360 Duke Energy shares in Q2 2019, an estimated $662K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Duke Energy in Q1 2019 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Duke Energy position peaked at $662K in Q1 2019.
  • 1,444 funds tracked by Wall St. Rank held Duke Energy as of Q2 2019.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2019, filed 14 Aug 2019.