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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
2017
Q3 		$12.4M Sell
147,400
-13,000
-8% -$1.11M 0.21% 67
2017
Q2 		$13.4M Buy
160,400
+90,600
+130% +$7.62M 0.26% 43
2017
Q1 		$5.72M Buy
69,800
+46,300
+197% +$3.68M 0.19% 75
2016
Q4 		$1.82M Sell
23,500
-44,800
-66% -$3.43M 0.04% 618
2016
Q3 		$5.47M Buy
68,300
+11,100
+19% +$919K 0.11% 230
2016
Q2 		$4.91M Buy
57,200
+41,100
+255% +$3.28M 0.08% 315
2016
Q1 		$1.3M Sell
16,100
-46,600
-74% -$3.53M 0.02% 954
2015
Q4 		$4.48M Buy
62,700
+22,200
+55% +$1.56M 0.05% 544
2015
Q3 		$2.91M Buy
40,500
+10,900
+37% +$789K 0.03% 839
2015
Q2 		$2.09M Sell
29,600
-34,400
-54% -$2.6M 0.02% 1115
2015
Q1 		$4.91M Sell
64,000
-93,700
-59% -$7.61M 0.05% 566
2014
Q4 		$13.2M Sell
157,700
-168,800
-52% -$13.6M 0.08% 308
2014
Q3 		$24.4M Buy
326,500
+36,800
+13% +$2.69M 0.12% 178
2014
Q2 		$21.5M Buy
289,700
+144,300
+99% +$10.4M 0.1% 223
2014
Q1 		$10.4M Buy
145,400
+42,800
+42% +$2.98M 0.06% 435
2013
Q4 		$7.08M Sell
102,600
-33,200
-24% -$2.32M 0.04% 633
2013
Q3 		$9.07M Sell
135,800
-93,800
-41% -$6.4M 0.06% 416
2013
Q2 		$15.5M Buy
+229,600
New +$16.2M 0.09% 190

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,163 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.
  • 1,163 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.