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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Quadrature Capital's DUK Position: Q3 2020 in Review

Quadrature Capital sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 13,197 shares — an estimated $1.05M sold.

Quadrature Capital first reported a position in DUK in Q4 2017 and held it in 8 quarters. The position peaked at $12.7M in Q1 2019. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

Quadrature Capital reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
Quadrature Capital sold 13,197 Duke Energy shares in Q3 2020, an estimated $1.05M.
Quadrature Capital first reported a position in Duke Energy in Q4 2017 and held it in 8 quarters.
Quadrature Capital's Duke Energy position peaked at $12.7M in Q1 2019.
1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.