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PEAK6 Group’s Duke Energy DUK Stock Holding History

PEAK6 Group’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
2018
Q2 		$5.96M Sell
75,400
-28,200
-27% -$2.17M 0.03% 687
2018
Q1 		$8.03M Sell
103,600
-12,600
-11% -$974K 0.03% 558
2017
Q4 		$9.77M Buy
116,200
+80,900
+229% +$7.07M 0.05% 482
2017
Q3 		$2.96M Sell
35,300
-5,200
-13% -$445K 0.02% 1091
2017
Q2 		$3.38M Buy
40,500
+3,400
+9% +$286K 0.02% 961
2017
Q1 		$3.04M Sell
37,100
-24,000
-39% -$1.91M 0.03% 841
2016
Q4 		$4.74M Sell
61,100
-57,800
-49% -$4.43M 0.03% 743
2016
Q3 		$9.52M Sell
118,900
-128,200
-52% -$10.6M 0.07% 363
2016
Q2 		$21.2M Sell
247,100
-9,200
-4% -$735K 0.16% 114
2016
Q1 		$20.7M Buy
256,300
+79,500
+45% +$6.02M 0.17% 115
2015
Q4 		$12.6M Sell
176,800
-48,700
-22% -$3.42M 0.09% 290
2015
Q3 		$16.2M Buy
225,500
+96,300
+75% +$6.97M 0.09% 284
2015
Q2 		$9.12M Sell
129,200
-22,600
-15% -$1.71M 0.05% 483
2015
Q1 		$11.7M Sell
151,800
-300,400
-66% -$24.4M 0.09% 269
2014
Q4 		$37.8M Buy
452,200
+431,500
+2,085% +$34.8M 0.29% 36
2014
Q3 		$1.55M Buy
20,700
+17,000
+459% +$1.24M 0.01% 1470
2014
Q2 		$275K Sell
3,700
-8,300
-69% -$597K ﹤0.01% 2899
2014
Q1 		$855K Sell
12,000
-24,300
-67% -$1.69M 0.01% 2008
2013
Q4 		$2.5M Sell
36,300
-62,700
-63% -$4.39M 0.02% 1263
2013
Q3 		$3.31M Buy
99,000
+39,800
+67% +$2.72M 0.02% 1126
2013
Q2 		$4K Buy
+59,200
New +$4.18M 0.02% 934

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's DUK Position: Q2 2018 in Review

PEAK6 Group sold out of Duke Energy (DUK) in Q2 2018, closing a stake of 16,700 shares — an estimated $1.28M sold.

PEAK6 Group first reported a position in DUK in Q3 2013 and held it in 7 quarters. The position peaked at $1.84M in Q3 2013. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

  • PEAK6 Group reported no remaining Duke Energy position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 16,700 Duke Energy shares in Q2 2018, an estimated $1.28M.
  • PEAK6 Group first reported a position in Duke Energy in Q3 2013 and held it in 7 quarters.
  • PEAK6 Group's Duke Energy position peaked at $1.84M in Q3 2013.
  • 1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.