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Riverhead Capital Management’s Duke Energy DUK Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$5.08M Buy
53,030
+876
+2% +$79.7K 0.19% 143
2019
Q2 		$4.6M Buy
52,154
+9,839
+23% +$870K 0.17% 158
2019
Q1 		$3.81M Buy
42,315
+5,243
+14% +$462K 0.15% 185
2018
Q4 		$3.2M Buy
37,072
+650
+2% +$55.3K 0.14% 196
2018
Q3 		$2.92M Sell
36,422
-582
-2% -$47.1K 0.11% 249
2018
Q2 		$2.93M Buy
37,004
+18,906
+104% +$1.45M 0.12% 237
2018
Q1 		$1.4M Buy
18,098
+3,910
+28% +$302K 0.06% 343
2017
Q4 		$1.19M Buy
14,188
+2,783
+24% +$243K 0.05% 385
2017
Q3 		$957K Buy
11,405
+550
+5% +$47.1K 0.04% 416
2017
Q2 		$907K Sell
10,855
-81
-0.7% -$6.81K 0.05% 408
2017
Q1 		$897K Buy
10,936
+2,581
+31% +$205K 0.05% 388
2016
Q4 		$648K Sell
8,355
-1,200
-13% -$91.9K 0.04% 433
2016
Q3 		$765K Sell
9,555
-99,005
-91% -$8.2M 0.05% 369
2016
Q2 		$562K Buy
108,560
+34,524
+47% +$2.76M 0.02% 581
2016
Q1 		$5.97M Sell
74,036
-118,332
-62% -$8.95M 0.08% 286
2015
Q4 		$13.7M Sell
192,368
-6,230
-3% -$438K 0.2% 130
2015
Q3 		$14.3M Buy
198,598
+375
+0.2% +$27.2K 0.23% 130
2015
Q2 		$14M Buy
198,223
+2,248
+1% +$170K 0.21% 143
2015
Q1 		$15M Buy
195,975
+471
+0.2% +$38.2K 0.23% 133
2014
Q4 		$16.3M Buy
195,504
+11,964
+7% +$965K 0.25% 113
2014
Q3 		$13.7M Buy
183,540
+57,253
+45% +$4.18M 0.24% 124
2014
Q2 		$9.37M Buy
126,287
+72,440
+135% +$5.21M 0.18% 174
2014
Q1 		$3.83M Buy
53,847
+1,443
+3% +$101K 0.08% 287
2013
Q4 		$3.62M Sell
52,404
-34,433
-40% -$2.41M 0.1% 272
2013
Q3 		$5.8M Sell
86,837
-93,000
-52% -$6.35M 0.19% 142
2013
Q2 		$12.1M Buy
+179,837
New +$12.7M 0.4% 62

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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverhead Capital Management's DUK Position: Q3 2019 in Review

Riverhead Capital Management increased its Duke Energy (DUK) stake by 1.7% in Q3 2019, buying an estimated $79.7K and bringing the position to 53,030 shares worth $5.08M. The position accounts for 0.19% of the portfolio, ranked #143.

Riverhead Capital Management first reported a position in DUK in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.3M in Q4 2014. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Riverhead Capital Management held 53,030 shares of Duke Energy worth $5.08M as of Q3 2019.
  • Riverhead Capital Management bought 876 Duke Energy shares in Q3 2019, an estimated $79.7K.
  • Duke Energy made up 0.19% of Riverhead Capital Management's portfolio in Q3 2019, its #143 holding.
  • Riverhead Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Duke Energy position peaked at $16.3M in Q4 2014.
  • 1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.