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SAC Capital Advisors’s Duke Energy DUK Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-37,522
Closed -$2.59M – 1796
2013
Q4 		$2.59M Buy
37,522
+12,502
+50% +$875K 0.02% 638
2013
Q3 		$1.67M Buy
25,020
+1,156
+5% +$78.9K 0.01% 808
2013
Q2 		$1.61M Buy
+23,864
New +$1.69M 0.01% 805

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SAC Capital Advisors's DUK Position: Q1 2014 in Review

SAC Capital Advisors sold out of Duke Energy (DUK) in Q1 2014, closing a stake of 37,522 shares — an estimated $2.59M sold.

SAC Capital Advisors first reported a position in DUK in Q2 2013 and held it in 3 quarters. The position peaked at $2.59M in Q4 2013. 1,019 funds tracked by Wall St. Rank hold DUK as of Q1 2014.

  • SAC Capital Advisors reported no remaining Duke Energy position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 37,522 Duke Energy shares in Q1 2014, an estimated $2.59M.
  • SAC Capital Advisors first reported a position in Duke Energy in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Duke Energy position peaked at $2.59M in Q4 2013.
  • 1,019 funds tracked by Wall St. Rank held Duke Energy as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.