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OPSEU Pension Plan Trust Fund’s Duke Energy DUK Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-45,424
Closed -$3.62M – 304
2020
Q1 		$3.62M Buy
+45,424
New +$4.17M 1.4% 1

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's DUK Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 45,424 shares — an estimated $3.62M sold.

OPSEU Pension Plan Trust Fund first reported a position in DUK in Q1 2020 and held it in 1 quarter. The position peaked at $3.62M in Q1 2020. 1,522 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 45,424 Duke Energy shares in Q2 2020, an estimated $3.62M.
  • OPSEU Pension Plan Trust Fund first reported a position in Duke Energy in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Duke Energy position peaked at $3.62M in Q1 2020.
  • 1,522 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.