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PGGM Investments’s Duke Energy DUK Stock Holding History

PGGM Investments’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
2018
Q1 		– Sell
-184,400
Closed -$15.5M – 283
2017
Q4 		$15.5M Sell
184,400
-234,498
-56% -$20.5M 0.09% 248
2017
Q3 		$35.2M Sell
418,898
-593,762
-59% -$50.8M 0.17% 159
2017
Q2 		$84.6M Sell
1,012,660
-12,673
-1% -$1.07M 0.43% 53
2017
Q1 		$84.1M Sell
1,025,333
-59,996
-6% -$4.77M 0.43% 54
2016
Q4 		$84.2M Sell
1,085,329
-17,703
-2% -$1.36M 0.43% 50
2016
Q3 		$88.3M Buy
1,103,032
+25,555
+2% +$2.12M 0.44% 53
2016
Q2 		$92.4M Buy
1,077,477
+19,035
+2% +$1.52M 0.47% 53
2016
Q1 		$85.4M Buy
1,058,442
+40,056
+4% +$3.03M 0.45% 52
2015
Q4 		$72.7M Sell
1,018,386
-30,526
-3% -$2.15M 0.39% 66
2015
Q3 		$75.5M Sell
1,048,912
-16,763
-2% -$1.21M 0.41% 65
2015
Q2 		$75.3M Sell
1,065,675
-77,519
-7% -$5.86M 0.39% 64
2015
Q1 		$87.8M Sell
1,143,194
-124,391
-10% -$10.1M 0.42% 61
2014
Q4 		$106M Sell
1,267,585
-7,641
-0.6% -$616K 0.47% 53
2014
Q3 		$95.3M Buy
1,275,226
+41,868
+3% +$3.05M 0.45% 53
2014
Q2 		$91.5M Buy
1,233,358
+716,222
+138% +$51.5M 0.44% 52
2014
Q1 		$36.8M Buy
517,136
+10,977
+2% +$765K 0.19% 110
2013
Q4 		$34.9M Sell
506,159
-7,064
-1% -$494K 0.19% 161
2013
Q3 		$34.3M Buy
513,223
+31,425
+7% +$2.14M 0.2% 155
2013
Q2 		$32.5M Buy
+481,798
New +$34.1M 0.19% 155

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PGGM Investments's DUK Position: Q1 2018 in Review

PGGM Investments sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 184,400 shares — an estimated $15.5M sold.

PGGM Investments first reported a position in DUK in Q2 2013 and held it in 19 quarters. The position peaked at $106M in Q4 2014. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • PGGM Investments reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
  • PGGM Investments sold 184,400 Duke Energy shares in Q1 2018, an estimated $15.5M.
  • PGGM Investments first reported a position in Duke Energy in Q2 2013 and held it in 19 quarters.
  • PGGM Investments's Duke Energy position peaked at $106M in Q4 2014.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on PGGM Investments's 13F filing for Q1 2018, filed 26 Apr 2018.