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Price Capital Management’s Duke Energy DUK Stock Holding History

Price 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
2019
Q4 		– Sell
-12,585
Closed -$1.21M – 62
2019
Q3 		$1.21M Buy
+12,585
New +$1.15M 0.76% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Price Capital Management's DUK Position: Q4 2019 in Review

Price Capital Management sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 12,585 shares — an estimated $1.21M sold.

Price Capital Management first reported a position in DUK in Q3 2019 and held it in 1 quarter. The position peaked at $1.21M in Q3 2019. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Price Capital Management reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 12,585 Duke Energy shares in Q4 2019, an estimated $1.21M.
  • Price Capital Management first reported a position in Duke Energy in Q3 2019 and held it in 1 quarter.
  • Price Capital Management's Duke Energy position peaked at $1.21M in Q3 2019.
  • 1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.