NumerixS Investment Technologies’s Duke Energy DUK Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-6,900	Closed	-$629K	–	1063
2019 Q4	$629K	Buy	+6,900	New	+$633K	0.12%	188
2019 Q2	–	Sell	-5,470	Closed	-$488K	–	1136
2019 Q1	$488K	Buy	+5,470	New	+$482K	0.07%	357
2018 Q4	–	Sell	-11,711	Closed	-$924K	–	1150
2018 Q3	$924K	Sell	11,711 -760	-6%	-$61.5K	0.17%	168
2018 Q2	$988K	Sell	12,471 -1,002	-7%	-$77.1K	0.23%	111
2018 Q1	$1.04M	Sell	13,473 -2,527	-16%	-$195K	0.26%	83
2017 Q4	$1.35M	Buy	+16,000	New	+$1.4M	0.31%	69
2016 Q1	–	Sell	-13,500	Closed	-$964K	–	864
2015 Q4	$964K	Buy	13,500 +7,300	+118%	+$513K	0.12%	222
2015 Q3	$446K	Sell	6,200 -42,858	-87%	-$3.1M	0.05%	423
2015 Q2	$3.46M	Buy	+49,058	New	+$3.71M	0.46%	46

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

NumerixS Investment Technologies's DUK Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 6,900 shares — an estimated $629K sold.

NumerixS Investment Technologies first reported a position in DUK in Q2 2015 and held it in 9 quarters. The position peaked at $3.46M in Q2 2015. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

NumerixS Investment Technologies reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 6,900 Duke Energy shares in Q1 2020, an estimated $629K.
NumerixS Investment Technologies first reported a position in Duke Energy in Q2 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Duke Energy position peaked at $3.46M in Q2 2015.
1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.