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Spot Trading’s Duke Energy DUK Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-12,712
Closed -$1.02M – 3419
2016
Q1 		$1.03M Sell
12,712
-4,915
-28% -$372K 0.02% 1087
2015
Q4 		$1.26M Sell
17,627
-2,402
-12% -$169K 0.01% 1298
2015
Q3 		$1.44M Buy
20,029
+16,996
+560% +$1.23M 0.01% 1310
2015
Q2 		$214K Sell
3,033
-16,075
-84% -$1.21M ﹤0.01% 2673
2015
Q1 		$1.47M Buy
19,108
+18,530
+3,206% +$1.5M 0.01% 1323
2014
Q4 		$48K Sell
578
-3,153
-85% -$254K ﹤0.01% 3452
2014
Q3 		$279K Sell
3,731
-38,508
-91% -$2.81M ﹤0.01% 2954
2014
Q2 		$3.13M Sell
42,239
-29,603
-41% -$2.13M 0.02% 1284
2014
Q1 		$5.12M Sell
71,842
-9,011
-11% -$628K 0.03% 838
2013
Q4 		$5.58M Sell
80,853
-1,963
-2% -$137K 0.03% 784
2013
Q3 		$5.53M Buy
82,816
+20,444
+33% +$1.39M 0.03% 660
2013
Q2 		$4.21M Buy
+62,372
New +$4.41M 0.03% 823

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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spot Trading's DUK Position: Q2 2016 in Review

Spot Trading sold out of Duke Energy (DUK) in Q2 2016, closing a stake of 12,712 shares — an estimated $1.02M sold.

Spot Trading first reported a position in DUK in Q2 2013 and held it in 12 quarters. The position peaked at $5.58M in Q4 2013. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

  • Spot Trading reported no remaining Duke Energy position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 12,712 Duke Energy shares in Q2 2016, an estimated $1.02M.
  • Spot Trading first reported a position in Duke Energy in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Duke Energy position peaked at $5.58M in Q4 2013.
  • 1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.