ST
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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 		$2.98M Sell
35,500
-11,600
-25% -$993K 0.05% 511
2017
Q2 		$3.94M Buy
47,100
+35,700
+313% +$3M 0.08% 311
2017
Q1 		$935K Sell
11,400
-2,600
-19% -$207K 0.03% 792
2016
Q4 		$1.09M Sell
14,000
-4,500
-24% -$345K 0.03% 914
2016
Q3 		$1.48M Sell
18,500
-6,500
-26% -$538K 0.03% 823
2016
Q2 		$2.15M Sell
25,000
-1,300
-5% -$104K 0.04% 647
2016
Q1 		$2.12M Sell
26,300
-16,100
-38% -$1.22M 0.04% 650
2015
Q4 		$3.03M Buy
42,400
+21,800
+106% +$1.53M 0.03% 740
2015
Q3 		$1.48M Buy
20,600
+6,500
+46% +$471K 0.01% 1292
2015
Q2 		$996K Sell
14,100
-15,900
-53% -$1.2M 0.01% 1630
2015
Q1 		$2.3M Sell
30,000
-16,500
-35% -$1.34M 0.02% 1015
2014
Q4 		$3.88M Sell
46,500
-1,400
-3% -$113K 0.02% 957
2014
Q3 		$3.58M Sell
47,900
-19,800
-29% -$1.44M 0.02% 1152
2014
Q2 		$5.02M Sell
67,700
-25,700
-28% -$1.85M 0.02% 952
2014
Q1 		$6.65M Buy
93,400
+30,700
+49% +$2.14M 0.04% 675
2013
Q4 		$4.33M Sell
62,700
-31,500
-33% -$2.2M 0.02% 986
2013
Q3 		$6.29M Buy
94,200
+20,300
+27% +$1.39M 0.04% 587
2013
Q2 		$4.99M Buy
+73,900
New +$5.22M 0.03% 717

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.