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Numeric Investors’s Duke Energy DUK Stock Holding History

Numeric Investors’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
Q4 		$4.2M Buy
49,900
+27,300
+121% +$2.38M 0.03% 463
2017
Q3 		$1.9M Buy
22,600
+19,200
+565% +$1.64M 0.01% 608
2017
Q2 		$284K Buy
+3,400
New +$286K ﹤0.01% 939
2017
Q1 		– Sell
-3,400
Closed -$264K – 1042
2016
Q4 		$264K Buy
3,400
+700
+26% +$53.6K ﹤0.01% 944
2016
Q3 		$216K Buy
+2,700
New +$224K ﹤0.01% 991
2014
Q2 		– Sell
-9,200
Closed -$655K – 802
2014
Q1 		$655K Buy
+9,200
New +$641K 0.01% 527

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's DUK Position: Q4 2017 in Review

Numeric Investors increased its Duke Energy (DUK) stake by 121% in Q4 2017, buying an estimated $2.38M and bringing the position to 49,900 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #463.

Numeric Investors first reported a position in DUK in Q1 2014 and has held it in 6 quarters since. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • Numeric Investors held 49,900 shares of Duke Energy worth $4.2M as of Q4 2017.
  • Numeric Investors bought 27,300 Duke Energy shares in Q4 2017, an estimated $2.38M.
  • Duke Energy made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #463 holding.
  • Numeric Investors first reported a position in Duke Energy in Q1 2014 and has held it in 6 quarters since.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.