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Parkwood LLC’s Duke Energy DUK Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-3,077
Closed -$252K – 450
2017
Q1 		$252K Sell
3,077
-329
-10% -$26.2K 0.04% 381
2016
Q4 		$264K Sell
3,406
-2,714
-44% -$208K 0.04% 365
2016
Q3 		$490K Hold
6,120
– – 0.07% 242
2016
Q2 		$525K Sell
6,120
-1,059
-15% -$84.6K 0.09% 214
2016
Q1 		$579K Buy
7,179
+1,058
+17% +$80.1K 0.1% 203
2015
Q4 		$437K Buy
6,121
+1,689
+38% +$119K 0.07% 332
2015
Q3 		$319K Hold
4,432
– – 0.05% 313
2015
Q2 		$313K Sell
4,432
-337
-7% -$25.5K 0.04% 352
2015
Q1 		$366K Buy
4,769
+528
+12% +$42.9K 0.05% 287
2014
Q4 		$354K Buy
+4,241
New +$342K 0.05% 355
2014
Q1 		– Sell
-2,685
Closed -$185K – 240
2013
Q4 		$185K Buy
+2,685
New +$188K 0.05% 269

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's DUK Position: Q2 2017 in Review

Parkwood LLC sold out of Duke Energy (DUK) in Q2 2017, closing a stake of 3,077 shares — an estimated $252K sold.

Parkwood LLC first reported a position in DUK in Q4 2013 and held it in 11 quarters. The position peaked at $579K in Q1 2016. 1,221 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

  • Parkwood LLC reported no remaining Duke Energy position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,077 Duke Energy shares in Q2 2017, an estimated $252K.
  • Parkwood LLC first reported a position in Duke Energy in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's Duke Energy position peaked at $579K in Q1 2016.
  • 1,221 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.