PartnerRe Asset Management’s Duke Energy DUK Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-4,612	Closed	-$372K	–	119
2016 Q1	$372K	Hold	4,612	–	–	0.19%	82
2015 Q4	$329K	Sell	4,612 -7,845	-63%	-$552K	0.17%	90
2015 Q3	$896K	Sell	12,457 -34	-0.3%	-$2.46K	0.15%	97
2015 Q2	$882K	Sell	12,491 -2,500	-17%	-$189K	0.17%	112
2015 Q1	$1.15M	Sell	14,991 -72	-0.5%	-$5.84K	0.19%	99
2014 Q4	$1.26M	Buy	15,063 +2,118	+16%	+$171K	0.21%	97
2014 Q3	$968K	Sell	12,945 -2,093	-14%	-$153K	0.19%	100
2014 Q2	$1.12M	Sell	15,038 -2,035	-12%	-$146K	0.2%	99
2014 Q1	$1.22M	Buy	17,073 +78	+0.5%	+$5.44K	0.2%	102
2013 Q4	$1.17M	Sell	16,995 -996	-6%	-$69.7K	0.2%	100
2013 Q3	$1.2M	Sell	17,991 -2,373	-12%	-$162K	0.2%	96
2013 Q2	$1.38M	Buy	+20,364	New	+$1.44M	0.22%	93

Other funds holding DUK

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors

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

Franklin Resources

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes

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

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

Wellington Management Group

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