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Quad Capital Management Advisors’s Duke Energy DUK Stock Holding History

Quad Capital Management 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
2018
Q3 		– Sell
-2,902
Closed -$229K – 93
2018
Q2 		$229K Buy
+2,902
New +$223K 0.09% 72

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quad Capital Management Advisors's DUK Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Duke Energy (DUK) in Q3 2018, closing a stake of 2,902 shares — an estimated $229K sold.

Quad Capital Management Advisors first reported a position in DUK in Q2 2018 and held it in 1 quarter. The position peaked at $229K in Q2 2018. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Duke Energy position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 2,902 Duke Energy shares in Q3 2018, an estimated $229K.
  • Quad Capital Management Advisors first reported a position in Duke Energy in Q2 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Duke Energy position peaked at $229K in Q2 2018.
  • 1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

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