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Shelter Harbor Advisors’s Duke Energy DUK Stock Holding History

Shelter Harbor 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
2018
Q3 		– Sell
-175,000
Closed -$13.8M – 21
2018
Q2 		$13.8M Buy
175,000
+75,000
+75% +$5.77M 8.67% 2
2018
Q1 		$7.75M Buy
+100,000
New +$7.73M 3.95% 15

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shelter Harbor Advisors's DUK Position: Q3 2018 in Review

Shelter Harbor Advisors sold out of Duke Energy (DUK) in Q3 2018, closing a stake of 175,000 shares — an estimated $13.8M sold.

Shelter Harbor Advisors first reported a position in DUK in Q1 2018 and held it in 2 quarters. The position peaked at $13.8M in Q2 2018. 1,321 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

  • Shelter Harbor Advisors reported no remaining Duke Energy position as of Q3 2018 after selling out during the quarter.
  • Shelter Harbor Advisors sold 175,000 Duke Energy shares in Q3 2018, an estimated $13.8M.
  • Shelter Harbor Advisors first reported a position in Duke Energy in Q1 2018 and held it in 2 quarters.
  • Shelter Harbor Advisors's Duke Energy position peaked at $13.8M in Q2 2018.
  • 1,321 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on Shelter Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.