NatWest Group’s Duke Energy DUK Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-116,446	Closed	-$8.38M	–	187
2015 Q3	$8.38M	Sell	116,446 -5,083	-4%	-$368K	0.19%	71
2015 Q2	$8.58M	Sell	121,529 -60	-0%	-$4.53K	0.11%	75
2015 Q1	$9.34M	Sell	121,589 -5,529	-4%	-$449K	0.12%	72
2014 Q4	$10.6M	Buy	127,118 +874	+0.7%	+$70.5K	0.09%	65
2014 Q3	$9.44M	Buy	126,244 +262	+0.2%	+$19.1K	0.08%	85
2014 Q2	$9.35M	Sell	125,982 -24,791	-16%	-$1.78M	0.39%	76
2014 Q1	$10.7M	Sell	150,773 -19,294	-11%	-$1.34M	0.48%	62
2013 Q4	$11.7M	Buy	170,067 +35,179	+26%	+$2.46M	0.3%	80
2013 Q3	$9.01M	Sell	134,888 -98,776	-42%	-$6.74M	0.26%	93
2013 Q2	$15.8M	Buy	+233,664	New	+$16.5M	0.22%	83

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NatWest Group's DUK Position: Q4 2015 in Review

NatWest Group sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 116,446 shares — an estimated $8.38M sold.

NatWest Group first reported a position in DUK in Q2 2013 and held it in 10 quarters. The position peaked at $15.8M in Q2 2013. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

NatWest Group reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 116,446 Duke Energy shares in Q4 2015, an estimated $8.38M.
NatWest Group first reported a position in Duke Energy in Q2 2013 and held it in 10 quarters.
NatWest Group's Duke Energy position peaked at $15.8M in Q2 2013.
1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.