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Pentwater Capital Management’s Duke Energy DUK Stock Holding History

Pentwater Capital Management’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
2020
Q1 		– Sell
-8,000
Closed -$730K – 135
2019
Q4 		$730K Buy
+8,000
New +$733K 0.01% 113

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pentwater Capital Management's DUK Position: Q1 2020 in Review

Pentwater Capital Management sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 8,000 shares — an estimated $730K sold.

Pentwater Capital Management first reported a position in DUK in Q4 2019 and held it in 1 quarter. The position peaked at $730K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • Pentwater Capital Management reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 8,000 Duke Energy shares in Q1 2020, an estimated $730K.
  • Pentwater Capital Management first reported a position in Duke Energy in Q4 2019 and held it in 1 quarter.
  • Pentwater Capital Management's Duke Energy position peaked at $730K in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.