Stone Ridge Asset Management’s Duke Energy DUK Stock Holding History

Stone Ridge Asset Management’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 Q2	–	Sell	-103,001	Closed	-$7.98M	–	1269
2018 Q1	$7.98M	Hold	103,001	–	–	0.47%	31
2017 Q4	$8.66M	Buy	+103,001	New	+$9M	0.54%	21

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stone Ridge Asset Management's DUK Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Duke Energy (DUK) in Q2 2018, closing a stake of 103,001 shares — an estimated $7.98M sold.

Stone Ridge Asset Management first reported a position in DUK in Q4 2017 and held it in 2 quarters. The position peaked at $8.66M in Q4 2017. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

Stone Ridge Asset Management reported no remaining Duke Energy position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 103,001 Duke Energy shares in Q2 2018, an estimated $7.98M.
Stone Ridge Asset Management first reported a position in Duke Energy in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Duke Energy position peaked at $8.66M in Q4 2017.
1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.