QC
DUK icon

Quadrature Capital’s Duke Energy DUK Stock Holding History

Quadrature 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
2020
Q3 		– Sell
-13,197
Closed -$1.05M – 777
2020
Q2 		$1.05M Sell
13,197
-776
-6% -$65.6K 0.12% 246
2020
Q1 		$1.13M Buy
+13,973
New +$1.28M 0.27% 106
2019
Q3 		– Sell
-138,731
Closed -$12.2M – 579
2019
Q2 		$12.2M Sell
138,731
-2,422
-2% -$214K 0.81% 34
2019
Q1 		$12.7M Buy
141,153
+133,166
+1,667% +$11.7M 1.09% 22
2018
Q4 		$689K Buy
+7,987
New +$680K 0.13% 199
2018
Q3 		– Sell
-69,545
Closed -$5.5M – 621
2018
Q2 		$5.5M Buy
69,545
+28,008
+67% +$2.15M 0.52% 43
2018
Q1 		$3.22M Buy
41,537
+21,192
+104% +$1.64M 0.25% 110
2017
Q4 		$1.71M Buy
+20,345
New +$1.78M 0.15% 157

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return