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Pegasus Partners’s Duke Energy DUK Stock Holding History

Pegasus 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
2019
Q1 		– Sell
-2,663
Closed -$230K – 137
2018
Q4 		$230K Hold
2,663
– – 0.07% 131
2018
Q3 		$213K Sell
2,663
-229
-8% -$18.5K 0.05% 133
2018
Q2 		$229K Sell
2,892
-2,365
-45% -$182K 0.05% 136
2018
Q1 		$407K Sell
5,257
-10,691
-67% -$826K 0.09% 120
2017
Q4 		$1.34M Sell
15,948
-5,493
-26% -$480K 0.28% 99
2017
Q3 		$1.8M Sell
21,441
-1,467
-6% -$126K 0.41% 74
2017
Q2 		$1.92M Sell
22,908
-126
-0.5% -$10.6K 0.51% 72
2017
Q1 		$1.89M Buy
23,034
+110
+0.5% +$8.74K 0.78% 35
2016
Q4 		$1.78M Sell
22,924
-42
-0.2% -$3.22K 0.78% 39
2016
Q3 		$1.84M Sell
22,966
-4,297
-16% -$356K 0.87% 34
2016
Q2 		$2.34M Buy
27,263
+5,050
+23% +$404K 1.21% 26
2016
Q1 		$1.79M Sell
22,213
-7,398
-25% -$560K 0.97% 32
2015
Q4 		$2.11M Sell
29,611
-653
-2% -$45.9K 1.06% 31
2015
Q3 		$2.18M Buy
30,264
+655
+2% +$47.4K 1.24% 26
2015
Q2 		$2.09M Buy
+29,609
New +$2.24M 0.92% 32

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pegasus Partners's DUK Position: Q1 2019 in Review

Pegasus Partners sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 2,663 shares — an estimated $230K sold.

Pegasus Partners first reported a position in DUK in Q2 2015 and held it in 15 quarters. The position peaked at $2.34M in Q2 2016. 1,463 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

  • Pegasus Partners reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
  • Pegasus Partners sold 2,663 Duke Energy shares in Q1 2019, an estimated $230K.
  • Pegasus Partners first reported a position in Duke Energy in Q2 2015 and held it in 15 quarters.
  • Pegasus Partners's Duke Energy position peaked at $2.34M in Q2 2016.
  • 1,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Pegasus Partners's 13F filing for Q1 2019, filed 13 May 2019.