Pensionfund Sabic’s Duke Energy DUK Stock Holding History

Pensionfund Sabic’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	-12,700	Closed	-$1.1M	–	206
2018 Q4	$1.1M	Sell	12,700 -17,000	-57%	-$1.45M	0.34%	131
2018 Q3	$2.38M	Hold	29,700	–	–	0.65%	42
2018 Q2	$2.35M	Sell	29,700 -4,800	-14%	-$369K	0.66%	43
2018 Q1	$2.67M	Buy	34,500 +8,400	+32%	+$649K	0.76%	27
2017 Q4	$2.19M	Hold	26,100	–	–	0.64%	47
2017 Q3	$2.19M	Hold	26,100	–	–	0.68%	40
2017 Q2	$2.18M	Hold	26,100	–	–	0.7%	34
2017 Q1	$2.14M	Sell	26,100 -900	-3%	-$71.5K	0.66%	34
2016 Q4	$2.1M	Hold	27,000	–	–	0.63%	40
2016 Q3	$2.16M	Hold	27,000	–	–	0.65%	37
2016 Q2	$2.32M	Hold	27,000	–	–	0.7%	34
2016 Q1	$2.18M	Hold	27,000	–	–	0.66%	35
2015 Q4	$1.93M	Buy	+27,000	New	+$1.9M	0.57%	55

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 Sabic's DUK Position: Q1 2019 in Review

Pensionfund Sabic sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 12,700 shares — an estimated $1.1M sold.

Pensionfund Sabic first reported a position in DUK in Q4 2015 and held it in 13 quarters. The position peaked at $2.67M in Q1 2018. 1,462 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

Pensionfund Sabic reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
Pensionfund Sabic sold 12,700 Duke Energy shares in Q1 2019, an estimated $1.1M.
Pensionfund Sabic first reported a position in Duke Energy in Q4 2015 and held it in 13 quarters.
Pensionfund Sabic's Duke Energy position peaked at $2.67M in Q1 2018.
1,462 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

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