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Port Capital’s Duke Energy DUK Stock Holding History

Port 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
2019
Q3 		– Sell
-3,111
Closed -$275K – 121
2019
Q2 		$275K Hold
3,111
– – 0.03% 106
2019
Q1 		$280K Buy
3,111
+9
+0.3% +$794 0.04% 110
2018
Q4 		$268K Sell
3,102
-26
-0.8% -$2.21K 0.04% 114
2018
Q3 		$250K Buy
3,128
+30
+1% +$2.43K 0.03% 142
2018
Q2 		$245K Buy
3,098
+335
+12% +$25.8K 0.03% 134
2018
Q1 		$214K Buy
+2,763
New +$214K 0.03% 143

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Port Capital's DUK Position: Q3 2019 in Review

Port Capital sold out of Duke Energy (DUK) in Q3 2019, closing a stake of 3,111 shares — an estimated $275K sold.

Port Capital first reported a position in DUK in Q1 2018 and held it in 6 quarters. The position peaked at $280K in Q1 2019. 1,465 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Port Capital reported no remaining Duke Energy position as of Q3 2019 after selling out during the quarter.
  • Port Capital sold 3,111 Duke Energy shares in Q3 2019, an estimated $275K.
  • Port Capital first reported a position in Duke Energy in Q1 2018 and held it in 6 quarters.
  • Port Capital's Duke Energy position peaked at $280K in Q1 2019.
  • 1,465 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.