Pensionfund DSM Netherlands’s Duke Energy DUK Stock Holding History

Pensionfund DSM Netherlands’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	-18,300	Closed	-$1.58M	–	205
2018 Q4	$1.58M	Sell	18,300 -23,000	-56%	-$1.96M	0.31%	158
2018 Q3	$3.31M	Hold	41,300	–	–	0.58%	42
2018 Q2	$3.27M	Sell	41,300 -6,600	-14%	-$508K	0.58%	50
2018 Q1	$3.71M	Sell	47,900 -3,600	-7%	-$278K	0.67%	31
2017 Q4	$4.33M	Hold	51,500	–	–	0.61%	48
2017 Q3	$4.32M	Hold	51,500	–	–	0.65%	39
2017 Q2	$4.3M	Hold	51,500	–	–	0.66%	38
2017 Q1	$4.22M	Hold	51,500	–	–	0.63%	38
2016 Q4	$4M	Sell	51,500 -6,000	-10%	-$460K	0.58%	44
2016 Q3	$4.6M	Hold	57,500	–	–	0.62%	40
2016 Q2	$4.93M	Hold	57,500	–	–	0.66%	37
2016 Q1	$4.64M	Buy	57,500 +3,500	+6%	+$265K	0.62%	38
2015 Q4	$3.85M	Buy	+54,000	New	+$3.8M	0.53%	64
2014 Q1	–	Sell	-9,427	Closed	-$651K	–	177
2013 Q4	$651K	Hold	9,427	–	–	0.1%	179
2013 Q3	$630K	Hold	9,427	–	–	0.11%	187
2013 Q2	$636K	Buy	+9,427	New	+$666K	0.12%	176

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pensionfund DSM Netherlands's DUK Position: Q1 2019 in Review

Pensionfund DSM Netherlands sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 18,300 shares — an estimated $1.58M sold.

Pensionfund DSM Netherlands first reported a position in DUK in Q2 2013 and held it in 16 quarters. The position peaked at $4.93M in Q2 2016. 1,462 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

Pensionfund DSM Netherlands reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
Pensionfund DSM Netherlands sold 18,300 Duke Energy shares in Q1 2019, an estimated $1.58M.
Pensionfund DSM Netherlands first reported a position in Duke Energy in Q2 2013 and held it in 16 quarters.
Pensionfund DSM Netherlands's Duke Energy position peaked at $4.93M in Q2 2016.
1,462 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2019, filed 1 Apr 2019.