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Northpointe Capital’s Duke Energy DUK Stock Holding History

Northpointe Capital’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
2019
Q3 		– Sell
-56,909
Closed -$5.02M – 84
2019
Q2 		$5.02M Sell
56,909
-7,729
-12% -$683K 1.59% 14
2019
Q1 		$5.82M Buy
+64,638
New +$5.7M 1.83% 10
2014
Q3 		– Sell
-23,427
Closed -$1.74M – 249
2014
Q2 		$1.74M Buy
23,427
+9,577
+69% +$689K 0.17% 173
2014
Q1 		$986K Buy
+13,850
New +$965K 0.1% 194

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northpointe Capital's DUK Position: Q3 2019 in Review

Northpointe Capital sold out of Duke Energy (DUK) in Q3 2019, closing a stake of 56,909 shares — an estimated $5.02M sold.

Northpointe Capital first reported a position in DUK in Q1 2014 and held it in 4 quarters. The position peaked at $5.82M in Q1 2019. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Northpointe Capital reported no remaining Duke Energy position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 56,909 Duke Energy shares in Q3 2019, an estimated $5.02M.
  • Northpointe Capital first reported a position in Duke Energy in Q1 2014 and held it in 4 quarters.
  • Northpointe Capital's Duke Energy position peaked at $5.82M in Q1 2019.
  • 1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.