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Municipal Employees' Retirement System of Michigan’s Duke Energy DUK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-17,160
Closed -$1.37M – 73
2020
Q2 		$1.37M Sell
17,160
-15,540
-48% -$1.31M 0.03% 84
2020
Q1 		$2.65M Buy
32,700
+130
+0.4% +$11.9K 0.08% 66
2019
Q4 		$2.97M Buy
32,570
+22,350
+219% +$2.05M 0.1% 80
2019
Q3 		$980K Buy
10,220
+150
+1% +$13.7K 0.04% 365
2019
Q2 		$889K Buy
10,070
+420
+4% +$37.1K 0.06% 418
2019
Q1 		$869K Sell
9,650
-9,400
-49% -$829K 0.06% 443
2018
Q4 		$1.64M Buy
+19,050
New +$1.62M 0.1% 184
2018
Q2 		$3.37M Buy
42,570
+3,690
+9% +$284K 0.18% 80
2018
Q1 		$3.01M Buy
38,880
+260
+0.7% +$20.1K 0.15% 106
2017
Q4 		$3.25M Buy
38,620
+20,540
+114% +$1.79M 0.16% 72
2017
Q3 		$1.52M Sell
18,080
-4,770
-21% -$408K 0.08% 306
2017
Q2 		$1.91M Sell
22,850
-9,650
-30% -$811K 0.1% 270
2017
Q1 		$2.67M Buy
32,500
+210
+0.7% +$16.7K 0.13% 191
2016
Q4 		$2.51M Sell
32,290
-1,610
-5% -$123K 0.12% 197
2016
Q3 		$2.71M Buy
33,900
+50
+0.1% +$4.14K 0.14% 146
2016
Q2 		$2.9M Buy
33,850
+7,930
+31% +$634K 0.16% 120
2016
Q1 		$2.09M Buy
25,920
+420
+2% +$31.8K 0.14% 142
2015
Q4 		$1.82M Buy
25,500
+100
+0.4% +$7.03K 0.13% 153
2015
Q3 		$1.83M Buy
25,400
+4,340
+21% +$314K 0.14% 142
2015
Q2 		$1.49M Buy
21,060
+160
+0.8% +$12.1K 0.11% 221
2015
Q1 		$1.6M Sell
20,900
-3,600
-15% -$292K 0.12% 188
2014
Q4 		$2.05M Hold
24,500
– – 0.14% 144
2014
Q3 		$1.83M Buy
24,500
+400
+2% +$29.2K 0.14% 135
2014
Q2 		$1.79M Hold
24,100
– – 0.13% 145
2014
Q1 		$1.72M Buy
24,100
+600
+3% +$41.8K 0.13% 145
2013
Q4 		$1.62M Hold
23,500
– – 0.17% 138
2013
Q3 		$1.57M Buy
+23,500
New +$1.6M 0.21% 81

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $408B AUM 30.18% 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 $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DUK Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 17,160 shares — an estimated $1.37M sold.

Municipal Employees' Retirement System of Michigan first reported a position in DUK in Q3 2013 and held it in 27 quarters. The position peaked at $3.37M in Q2 2018. 1,526 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,160 Duke Energy shares in Q3 2020, an estimated $1.37M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Duke Energy in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Duke Energy position peaked at $3.37M in Q2 2018.
  • 1,526 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.