PDT Partners’s Duke Energy DUK Stock Holding History

PDT Partners’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	-90,037	Closed	-$7.26M	–	473
2016 Q1	$7.26M	Buy	+90,037	New	+$6.81M	0.45%	30
2015 Q4	–	Sell	-148,227	Closed	-$10.7M	–	542
2015 Q3	$10.7M	Sell	148,227 -96,116	-39%	-$6.96M	0.24%	113
2015 Q2	$17.3M	Sell	244,343 -61,611	-20%	-$4.66M	0.45%	34
2015 Q1	$23.5M	Buy	+305,954	New	+$24.8M	0.58%	17
2014 Q4	–	Sell	-94,154	Closed	-$7.04M	–	746
2014 Q3	$7.04M	Buy	+94,154	New	+$6.87M	0.18%	142
2014 Q2	–	Sell	-248,399	Closed	-$17.7M	–	1448
2014 Q1	$17.7M	Buy	+248,399	New	+$17.3M	0.43%	44
2013 Q4	–	Sell	-27,500	Closed	-$1.84M	–	758
2013 Q3	$1.84M	Sell	27,500 -49,588	-64%	-$3.38M	0.05%	520
2013 Q2	$5.2M	Buy	+77,088	New	+$5.45M	0.13%	189

Other funds holding DUK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PDT Partners's DUK Position: Q2 2016 in Review

PDT Partners sold out of Duke Energy (DUK) in Q2 2016, closing a stake of 90,037 shares — an estimated $7.26M sold.

PDT Partners first reported a position in DUK in Q2 2013 and held it in 8 quarters. The position peaked at $23.5M in Q1 2015. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

PDT Partners reported no remaining Duke Energy position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 90,037 Duke Energy shares in Q2 2016, an estimated $7.26M.
PDT Partners first reported a position in Duke Energy in Q2 2013 and held it in 8 quarters.
PDT Partners's Duke Energy position peaked at $23.5M in Q1 2015.
1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.