Pacific Global Investment Management’s Duke Energy DUK Stock Holding History

Pacific Global Investment Management’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 Q2	–	Sell	-2,524	Closed	-$227K	–	209
2019 Q1	$227K	Sell	2,524 -300	-11%	-$26.5K	0.05%	205
2018 Q4	$244K	Hold	2,824	–	–	0.06%	191
2018 Q3	$226K	Buy	2,824 +70	+3%	+$5.66K	0.05%	214
2018 Q2	$218K	Hold	2,754	–	–	0.05%	213
2018 Q1	$213K	Buy	+2,754	New	+$213K	0.05%	219
2017 Q4	–	Sell	-3,054	Closed	-$256K	–	229
2017 Q3	$256K	Buy	3,054 +50	+2%	+$4.28K	0.06%	202
2017 Q2	$251K	Hold	3,004	–	–	0.06%	201
2017 Q1	$246K	Hold	3,004	–	–	0.05%	201
2016 Q4	$233K	Sell	3,004 -40	-1%	-$3.06K	0.05%	201
2016 Q3	$244K	Hold	3,044	–	–	0.05%	197
2016 Q2	$261K	Hold	3,044	–	–	0.06%	190
2016 Q1	$246K	Hold	3,044	–	–	0.06%	193
2015 Q4	$217K	Hold	3,044	–	–	0.05%	199
2015 Q3	$219K	Buy	3,044 +54	+2%	+$3.91K	0.05%	205
2015 Q2	$211K	Hold	2,990	–	–	0.04%	218
2015 Q1	$230K	Hold	2,990	–	–	0.04%	216
2014 Q4	$250K	Buy	2,990 +40	+1%	+$3.23K	0.04%	204
2014 Q3	$221K	Hold	2,950	–	–	0.04%	212
2014 Q2	$219K	Hold	2,950	–	–	0.03%	220
2014 Q1	$210K	Buy	+2,950	New	+$206K	0.03%	217
2013 Q4	–	Sell	-3,566	Closed	-$238K	–	225
2013 Q3	$238K	Sell	3,566 -77	-2%	-$5.25K	0.05%	208
2013 Q2	$246K	Buy	+3,643	New	+$257K	0.05%	192

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacific Global Investment Management's DUK Position: Q2 2019 in Review

Pacific Global Investment Management sold out of Duke Energy (DUK) in Q2 2019, closing a stake of 2,524 shares — an estimated $227K sold.

Pacific Global Investment Management first reported a position in DUK in Q2 2013 and held it in 22 quarters. The position peaked at $261K in Q2 2016. 1,444 funds tracked by Wall St. Rank hold DUK as of Q2 2019.

Pacific Global Investment Management reported no remaining Duke Energy position as of Q2 2019 after selling out during the quarter.
Pacific Global Investment Management sold 2,524 Duke Energy shares in Q2 2019, an estimated $227K.
Pacific Global Investment Management first reported a position in Duke Energy in Q2 2013 and held it in 22 quarters.
Pacific Global Investment Management's Duke Energy position peaked at $261K in Q2 2016.
1,444 funds tracked by Wall St. Rank held Duke Energy as of Q2 2019.

Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.