Northern Trust Company of Connecticut’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$12.8M Sell
184,918
-21,136
-10% -$1.48M 0.08% 362
2013
Q3
$13.8M Buy
206,054
+15,137
+8% +$1.03M 0.09% 326
2013
Q2
$12.9M Buy
+190,917
New +$13.5M 0.09% 326

Other funds holding DUK

Northern Trust Company of Connecticut's DUK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Duke Energy (DUK) stake by 10% in Q4 2013, selling an estimated $1.48M and leaving 184,918 shares worth $12.8M. The position accounts for 0.08% of the portfolio, ranked #362.

Northern Trust Company of Connecticut first reported a position in DUK in Q2 2013 and has held it in 3 quarters since. The position peaked at $13.8M in Q3 2013. 1,002 funds tracked by Wall St. Rank hold DUK as of Q4 2013.

  • Northern Trust Company of Connecticut held 184,918 shares of Duke Energy worth $12.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 21,136 Duke Energy shares in Q4 2013, an estimated $1.48M.
  • Duke Energy made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #362 holding.
  • Northern Trust Company of Connecticut first reported a position in Duke Energy in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Duke Energy position peaked at $13.8M in Q3 2013.
  • 1,002 funds tracked by Wall St. Rank held Duke Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.