PointState Capital’s Duke Energy DUK Stock Holding History

PointState Capital’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 Q3	–	Sell	-628,818	Closed	-$49.7M	–	154
2018 Q2	$49.7M	Buy	+628,818	New	+$48.4M	0.56%	45

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PointState Capital's DUK Position: Q3 2018 in Review

PointState Capital sold out of Duke Energy (DUK) in Q3 2018, closing a stake of 628,818 shares — an estimated $49.7M sold.

PointState Capital first reported a position in DUK in Q2 2018 and held it in 1 quarter. The position peaked at $49.7M in Q2 2018. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

PointState Capital reported no remaining Duke Energy position as of Q3 2018 after selling out during the quarter.
PointState Capital sold 628,818 Duke Energy shares in Q3 2018, an estimated $49.7M.
PointState Capital first reported a position in Duke Energy in Q2 2018 and held it in 1 quarter.
PointState Capital's Duke Energy position peaked at $49.7M in Q2 2018.
1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.