Quinn Opportunity Partners’s Duke Energy DUK Stock Holding History

Quinn Opportunity Partners’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
2021 Q4	–	Sell	-14,094	Closed	-$1.38M	–	217
2021 Q3	$1.38M	Sell	14,094 -4,500	-24%	-$466K	0.09%	146
2021 Q2	$1.84M	Sell	18,594 -6,500	-26%	-$653K	0.11%	127
2021 Q1	$2.42M	Buy	25,094 +8,000	+47%	+$730K	0.15%	110
2020 Q4	$1.56M	Buy	+17,094	New	+$1.58M	0.13%	109

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quinn Opportunity Partners's DUK Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Duke Energy (DUK) in Q4 2021, closing a stake of 14,094 shares — an estimated $1.38M sold.

Quinn Opportunity Partners first reported a position in DUK in Q4 2020 and held it in 4 quarters. The position peaked at $2.42M in Q1 2021. 1,790 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

Quinn Opportunity Partners reported no remaining Duke Energy position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 14,094 Duke Energy shares in Q4 2021, an estimated $1.38M.
Quinn Opportunity Partners first reported a position in Duke Energy in Q4 2020 and held it in 4 quarters.
Quinn Opportunity Partners's Duke Energy position peaked at $2.42M in Q1 2021.
1,790 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.