Quantitative Systematic Strategies’s Duke Energy DUK Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-11,766	Closed	-$952K	–	580
2020 Q1	$952K	Sell	11,766 -22,120	-65%	-$2.03M	0.78%	23
2019 Q4	$3.09M	Buy	+33,886	New	+$3.11M	0.46%	63
2018 Q3	–	Sell	-13,113	Closed	-$1.04M	–	659
2018 Q2	$1.04M	Sell	13,113 -12,568	-49%	-$967K	0.19%	181
2018 Q1	$1.99M	Buy	+25,681	New	+$1.99M	0.42%	47
2017 Q4	–	Sell	-2,547	Closed	-$214K	–	576
2017 Q3	$214K	Buy	+2,547	New	+$218K	0.06%	393
2017 Q2	–	Sell	-2,656	Closed	-$218K	–	450
2017 Q1	$218K	Buy	+2,656	New	+$211K	0.06%	315
2016 Q4	–	Sell	-16,976	Closed	-$1.36M	–	336
2016 Q3	$1.36M	Buy	16,976 +6,496	+62%	+$538K	0.5%	52
2016 Q2	$884K	Buy	+10,480	New	+$838K	0.41%	78
2015 Q3	–	Sell	-6,209	Closed	-$440K	–	408
2015 Q2	$440K	Buy	+6,209	New	+$469K	0.1%	336

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quantitative Systematic Strategies's DUK Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 11,766 shares — an estimated $952K sold.

Quantitative Systematic Strategies first reported a position in DUK in Q2 2015 and held it in 9 quarters. The position peaked at $3.09M in Q4 2019. 1,522 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

Quantitative Systematic Strategies reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,766 Duke Energy shares in Q2 2020, an estimated $952K.
Quantitative Systematic Strategies first reported a position in Duke Energy in Q2 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's Duke Energy position peaked at $3.09M in Q4 2019.
1,522 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.