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Passport Capital’s Duke Energy DUK Stock Holding History

Passport Capital’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
2015
Q2 		– Sell
-30,000
Closed -$2.3M – 222
2015
Q1 		$2.3M Buy
+30,000
New +$2.43M 0.06% 101
2013
Q3 		– Sell
-600,000
Closed -$40.5M – 152
2013
Q2 		$40.5M Buy
+600,000
New +$42.4M 1.33% 21

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Passport Capital's DUK Position: Q2 2015 in Review

Passport Capital sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 394 shares — an estimated $30K sold.

Passport Capital first reported a position in DUK in Q1 2015 and held it in 1 quarter. The position peaked at $30K in Q1 2015. 1,061 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

  • Passport Capital reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 394 Duke Energy shares in Q2 2015, an estimated $30K.
  • Passport Capital first reported a position in Duke Energy in Q1 2015 and held it in 1 quarter.
  • Passport Capital's Duke Energy position peaked at $30K in Q1 2015.
  • 1,061 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.