O'Shares Investment Advisers’s Duke Energy DUK Stock Holding History

O'Shares Investment Advisers’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	-37,013	Closed	-$2.99M	–	313
2020 Q1	$2.99M	Sell	37,013 -28	-0.1%	-$2.57K	0.53%	48
2019 Q4	$3.38M	Buy	37,041 +2,011	+6%	+$184K	0.46%	50
2019 Q3	$3.36M	Sell	35,030 -286	-0.8%	-$26K	0.51%	47
2019 Q2	$3.12M	Buy	35,316 +2,057	+6%	+$182K	0.5%	43
2019 Q1	$2.99M	Buy	33,259 +541	+2%	+$47.7K	0.51%	44
2018 Q4	$2.82M	Buy	+32,718	New	+$2.78M	0.54%	40

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

O'Shares Investment Advisers's DUK Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 37,013 shares — an estimated $2.99M sold.

O'Shares Investment Advisers first reported a position in DUK in Q4 2018 and held it in 6 quarters. The position peaked at $3.38M in Q4 2019. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

O'Shares Investment Advisers reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 37,013 Duke Energy shares in Q2 2020, an estimated $2.99M.
O'Shares Investment Advisers first reported a position in Duke Energy in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Duke Energy position peaked at $3.38M in Q4 2019.
1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.