SI
DUK icon

SII Investments’s Duke Energy DUK Stock Holding History

SII Investments’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
Q1 		– Sell
-5,371
Closed -$452K – 73
2017
Q4 		$452K Sell
5,371
-3,794
-41% -$331K 0.05% 260
2017
Q3 		$767K Sell
9,165
-1,149
-11% -$98.4K 0.04% 262
2017
Q2 		$859K Sell
10,314
-1,895
-16% -$159K 0.05% 232
2017
Q1 		$1M Sell
12,209
-167
-1% -$13.3K 0.07% 197
2016
Q4 		$964K Sell
12,376
-744
-6% -$57K 0.07% 200
2016
Q3 		$1.05M Buy
13,120
+3,821
+41% +$316K 0.08% 184
2016
Q2 		$796K Sell
9,299
-2,069
-18% -$165K 0.07% 232
2016
Q1 		$912K Buy
11,368
+5,163
+83% +$391K 0.09% 214
2015
Q4 		$438K Sell
6,205
-6,381
-51% -$449K 0.06% 271
2015
Q3 		$901K Buy
12,586
+5,554
+79% +$402K 0.1% 190
2015
Q2 		$496K Sell
7,032
-1,094
-13% -$82.7K 0.06% 290
2015
Q1 		$630K Sell
8,126
-70
-0.9% -$5.68K 0.08% 237
2014
Q4 		$686K Sell
8,196
-1
-0% -$81 0.09% 211
2014
Q3 		$610K Sell
8,197
-351
-4% -$25.6K 0.08% 228
2014
Q2 		$631K Buy
8,548
+692
+9% +$49.8K 0.09% 224
2014
Q1 		$555K Sell
7,856
-359
-4% -$25K 0.1% 207
2013
Q4 		$567K Buy
8,215
+1,158
+16% +$81K 0.1% 218
2013
Q3 		$470K Sell
7,057
-1,000
-12% -$68.2K 0.11% 187
2013
Q2 		$544K Buy
+8,057
New +$569K 0.12% 196

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

SII Investments's DUK Position: Q1 2018 in Review

SII Investments sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 5,371 shares — an estimated $452K sold.

SII Investments first reported a position in DUK in Q2 2013 and held it in 19 quarters. The position peaked at $1.05M in Q3 2016. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

  • SII Investments reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 5,371 Duke Energy shares in Q1 2018, an estimated $452K.
  • SII Investments first reported a position in Duke Energy in Q2 2013 and held it in 19 quarters.
  • SII Investments's Duke Energy position peaked at $1.05M in Q3 2016.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.