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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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