SC
DUK icon

Sculptor Capital’s Duke Energy DUK Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-213,300
Closed -$17.8M – 524
2014
Q4 		$17.8M Hold
213,300
– – 0.05% 275
2014
Q3 		$15.9M Hold
213,300
– – 0.05% 307
2014
Q2 		$15.8M Hold
213,300
– – 0.05% 317
2014
Q1 		$15.2M Sell
213,300
-144,100
-40% -$10M 0.05% 312
2013
Q4 		$24.6M Buy
357,400
+5,138
+1% +$360K 0.06% 308
2013
Q3 		$23.5M Buy
352,262
+82,662
+31% +$5.64M 0.07% 324
2013
Q2 		$18.2M Buy
+269,600
New +$19.1M 0.06% 332

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Sculptor Capital's DUK Position: Q1 2015 in Review

Sculptor Capital sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 8,500 shares — an estimated $710K sold.

Sculptor Capital first reported a position in DUK in Q3 2013 and held it in 4 quarters. The position peaked at $6.92M in Q4 2013. 1,086 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

  • Sculptor Capital reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 8,500 Duke Energy shares in Q1 2015, an estimated $710K.
  • Sculptor Capital first reported a position in Duke Energy in Q3 2013 and held it in 4 quarters.
  • Sculptor Capital's Duke Energy position peaked at $6.92M in Q4 2013.
  • 1,086 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.