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OppenheimerFunds’s Duke Energy DUK Stock Holding History

OppenheimerFunds’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
Q1 		$342M Sell
3,803,887
-141,027
-4% -$12.4M 0.43% 55
2018
Q4 		$340M Buy
3,944,914
+512,460
+15% +$43.6M 0.49% 48
2018
Q3 		$275M Buy
3,432,454
+1,945,200
+131% +$157M 0.32% 83
2018
Q2 		$118M Sell
1,487,254
-212,739
-13% -$16.4M 0.14% 171
2018
Q1 		$132M Buy
1,699,993
+1,339,216
+371% +$104M 0.16% 144
2017
Q4 		$30.3M Buy
360,777
+320,594
+798% +$28M 0.04% 454
2017
Q3 		$3.37M Buy
40,183
+2,995
+8% +$256K ﹤0.01% 849
2017
Q2 		$3.11M Sell
37,188
-308,551
-89% -$25.9M ﹤0.01% 852
2017
Q1 		$28.4M Sell
345,739
-663,727
-66% -$52.8M 0.03% 464
2016
Q4 		$78.4M Buy
1,009,466
+100,749
+11% +$7.72M 0.1% 219
2016
Q3 		$72.7M Buy
908,717
+856,916
+1,654% +$71M 0.09% 254
2016
Q2 		$4.44M Sell
51,801
-40,456
-44% -$3.23M 0.01% 812
2016
Q1 		$7.44M Sell
92,257
-4,353
-5% -$329K 0.01% 762
2015
Q4 		$6.91M Buy
96,610
+70,950
+277% +$4.99M 0.01% 790
2015
Q3 		$1.85M Hold
25,660
– – ﹤0.01% 863
2015
Q2 		$1.81M Buy
25,660
+3,980
+18% +$301K ﹤0.01% 882
2015
Q1 		$1.67M Sell
21,680
-3,620
-14% -$294K ﹤0.01% 869
2014
Q4 		$2.11M Buy
25,300
+3,750
+17% +$302K ﹤0.01% 862
2014
Q3 		$1.61M Sell
21,550
-7,580
-26% -$553K ﹤0.01% 862
2014
Q2 		$2.16M Sell
29,130
-3,720
-11% -$268K ﹤0.01% 862
2014
Q1 		$2.34M Sell
32,850
-557,001
-94% -$38.8M ﹤0.01% 864
2013
Q4 		$40.7M Sell
589,851
-190
-0% -$13.3K 0.05% 382
2013
Q3 		$39.4M Sell
590,041
-17,218
-3% -$1.17M 0.05% 386
2013
Q2 		$41M Buy
+607,259
New +$42.9M 0.06% 359

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's DUK Position: Q1 2019 in Review

OppenheimerFunds reduced its Duke Energy (DUK) stake by 3.6% in Q1 2019, selling an estimated $12.4M and leaving 3,803,887 shares worth $342M. The position accounts for 0.43% of the portfolio, ranked #55.

OppenheimerFunds first reported a position in DUK in Q2 2013 and has held it in 24 quarters since. 1,462 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

  • OppenheimerFunds held 3,803,887 shares of Duke Energy worth $342M as of Q1 2019.
  • OppenheimerFunds sold 141,027 Duke Energy shares in Q1 2019, an estimated $12.4M.
  • Duke Energy made up 0.43% of OppenheimerFunds's portfolio in Q1 2019, its #55 holding.
  • OppenheimerFunds first reported a position in Duke Energy in Q2 2013 and has held it in 24 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.