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Neuberger Berman Canada’s Duke Energy DUK Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$10.2M Buy
121,540
+9,698
+9% +$830K 1.88% 18
2017
Q2 		$9.35M Sell
111,842
-6,962
-6% -$585K 1.74% 18
2017
Q1 		$9.74M Buy
118,804
+4,559
+4% +$362K 1.91% 13
2016
Q4 		$8.87M Buy
114,245
+13,759
+14% +$1.05M 2.24% 16
2016
Q3 		$8.04M Buy
100,486
+8,357
+9% +$692K 2.44% 12
2016
Q2 		$7.9M Buy
92,129
+15,656
+20% +$1.25M 2.54% 12
2016
Q1 		$6.17M Sell
76,473
-13,096
-15% -$991K 2.27% 17
2015
Q4 		$6.39M Buy
89,569
+3,528
+4% +$248K 2.52% 11
2015
Q3 		$6.19M Sell
86,041
-3,781
-4% -$274K 2.72% 9
2015
Q2 		$6.34M Buy
89,822
+10,279
+13% +$777K 1.71% 29
2015
Q1 		$6.11M Buy
79,543
+14,277
+22% +$1.16M 1.63% 23
2014
Q4 		$5.45M Buy
65,266
+12,640
+24% +$1.02M 0.86% 28
2014
Q3 		$3.93M Buy
+52,626
New +$3.84M 0.61% 28
2014
Q2 		– Sell
-12,900
Closed -$919K – 256
2014
Q1 		$919K Buy
+12,900
New +$899K 0.21% 115

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Canada's DUK Position: Q3 2017 in Review

Neuberger Berman Canada increased its Duke Energy (DUK) stake by 8.7% in Q3 2017, buying an estimated $830K and bringing the position to 121,540 shares worth $10.2M. The position accounts for 1.88% of the portfolio, ranked #18.

Neuberger Berman Canada first reported a position in DUK in Q1 2014 and has held it in 14 quarters since. 1,221 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

  • Neuberger Berman Canada held 121,540 shares of Duke Energy worth $10.2M as of Q3 2017.
  • Neuberger Berman Canada bought 9,698 Duke Energy shares in Q3 2017, an estimated $830K.
  • Duke Energy made up 1.88% of Neuberger Berman Canada's portfolio in Q3 2017, its #18 holding.
  • Neuberger Berman Canada first reported a position in Duke Energy in Q1 2014 and has held it in 14 quarters since.
  • 1,221 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.