Norges Bank’s Duke Energy DUK Stock Holding History

Norges Bank’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
2016 Q3	–	Sell	-4,573,927	Closed	-$392M	–	2154
2016 Q2	$392M	Sell	4,573,927 -850,304	-16%	-$68M	0.19%	110
2016 Q1	$438M	Buy	5,424,231 +750,269	+16%	+$56.8M	0.22%	94
2015 Q4	$334M	Buy	4,673,962 +103,378	+2%	+$7.27M	0.17%	124
2015 Q3	$329M	Sell	4,570,584 -133,058	-3%	-$9.63M	0.17%	119
2015 Q2	$332M	Sell	4,703,642 -85,000	-2%	-$6.42M	0.17%	119
2015 Q1	$368M	Sell	4,788,642 -903,451	-16%	-$73.3M	0.18%	112
2014 Q4	$476M	Buy	5,692,093 +1,330,010	+30%	+$107M	0.24%	80
2014 Q3	$326M	Sell	4,362,083 -4,089,663	-48%	-$298M	0.18%	116
2014 Q2	$627M	Buy	8,451,746 +4,338,660	+105%	+$312M	0.17%	121
2014 Q1	$293M	Hold	4,113,086	–	–	0.17%	125
2013 Q4	$284M	Sell	4,113,086 -477,539	-10%	-$33.4M	0.16%	127
2013 Q3	$307M	Sell	4,590,625 -402,000	-8%	-$27.4M	0.18%	109
2013 Q2	$337M	Buy	+4,992,625	New	+$353M	0.21%	97

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

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

BFA

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank's DUK Position: Q3 2016 in Review

Norges Bank sold out of Duke Energy (DUK) in Q3 2016, closing a stake of 4,573,927 shares — an estimated $392M sold.

Norges Bank first reported a position in DUK in Q2 2013 and held it in 13 quarters. The position peaked at $627M in Q2 2014. 1,151 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

Norges Bank reported no remaining Duke Energy position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 4,573,927 Duke Energy shares in Q3 2016, an estimated $392M.
Norges Bank first reported a position in Duke Energy in Q2 2013 and held it in 13 quarters.
Norges Bank's Duke Energy position peaked at $627M in Q2 2014.
1,151 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.