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Pergamon Offshore Advisors’s Duke Energy DUK Stock Holding History

Pergamon Offshore Advisors’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
2015
Q2 		– Sell
-2,822
Closed -$217K – 170
2015
Q1 		$217K Buy
+2,822
New +$229K 0.21% 152

Other funds holding DUK

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pergamon Offshore Advisors's DUK Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 2,822 shares — an estimated $217K sold.

Pergamon Offshore Advisors first reported a position in DUK in Q1 2015 and held it in 1 quarter. The position peaked at $217K in Q1 2015. 1,061 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 2,822 Duke Energy shares in Q2 2015, an estimated $217K.
  • Pergamon Offshore Advisors first reported a position in Duke Energy in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Duke Energy position peaked at $217K in Q1 2015.
  • 1,061 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.