SGH
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Schonfeld Group Holdings’s Duke Energy DUK Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-7,500
Closed -$534K – 117
2014
Q1 		$534K Buy
+7,500
New +$523K 0.13% 228

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Schonfeld Group Holdings's DUK Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Duke Energy (DUK) in Q2 2014, closing a stake of 7,500 shares — an estimated $534K sold.

Schonfeld Group Holdings first reported a position in DUK in Q1 2014 and held it in 1 quarter. The position peaked at $534K in Q1 2014. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Duke Energy position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,500 Duke Energy shares in Q2 2014, an estimated $534K.
  • Schonfeld Group Holdings first reported a position in Duke Energy in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Duke Energy position peaked at $534K in Q1 2014.
  • 1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.