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Teachers Advisors’s Duke Energy DUK Stock Holding History

Teachers Advisors’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
2019
Q1 		$99.1M Buy
1,100,915
+45,932
+4% +$4.05M 0.12% 169
2018
Q4 		$91M Sell
1,054,983
-271,188
-20% -$23.1M 0.13% 155
2018
Q3 		$106M Sell
1,326,171
-2,088
-0.2% -$169K 0.13% 159
2018
Q2 		$105M Sell
1,328,259
-26,973
-2% -$2.07M 0.13% 157
2018
Q1 		$105M Sell
1,355,232
-19,234
-1% -$1.49M 0.14% 157
2017
Q4 		$116M Buy
1,374,466
+26,156
+2% +$2.28M 0.15% 143
2017
Q3 		$113M Buy
1,348,310
+2,607
+0.2% +$223K 0.15% 145
2017
Q2 		$112M Buy
1,345,703
+29,128
+2% +$2.45M 0.16% 145
2017
Q1 		$108M Buy
1,316,575
+46,774
+4% +$3.72M 0.16% 138
2016
Q4 		$98.6M Buy
1,269,801
+60,928
+5% +$4.67M 0.15% 142
2016
Q3 		$96.8M Buy
1,208,873
+109,223
+10% +$9.05M 0.16% 143
2016
Q2 		$94.3M Sell
1,099,650
-189,148
-15% -$15.1M 0.16% 138
2016
Q1 		$104M Buy
1,288,798
+52,019
+4% +$3.94M 0.19% 114
2015
Q4 		$88.3M Buy
1,236,779
+24,770
+2% +$1.74M 0.17% 125
2015
Q3 		$87.2M Buy
1,212,009
+12,700
+1% +$920K 0.17% 125
2015
Q2 		$84.7M Buy
1,199,309
+8,966
+0.8% +$678K 0.16% 147
2015
Q1 		$91.4M Buy
1,190,343
+2,161
+0.2% +$175K 0.17% 134
2014
Q4 		$99.3M Buy
1,188,182
+99,191
+9% +$8M 0.19% 105
2014
Q3 		$81.4M Buy
1,088,991
+42,626
+4% +$3.11M 0.16% 131
2014
Q2 		$77.6M Sell
1,046,365
-2,091
-0.2% -$150K 0.16% 138
2014
Q1 		$74.7M Sell
1,048,456
-27,447
-3% -$1.91M 0.16% 141
2013
Q4 		$74.2M Buy
1,075,903
+39,508
+4% +$2.77M 0.17% 135
2013
Q3 		$69.2M Buy
1,036,395
+35,300
+4% +$2.41M 0.17% 129
2013
Q2 		$67.6M Buy
+1,001,095
New +$70.8M 0.18% 117

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's DUK Position: Q1 2019 in Review

Teachers Advisors increased its Duke Energy (DUK) stake by 4.4% in Q1 2019, buying an estimated $4.05M and bringing the position to 1,100,915 shares worth $99.1M. The position accounts for 0.12% of the portfolio, ranked #169.

Teachers Advisors first reported a position in DUK in Q2 2013 and has held it in 24 quarters since. The position peaked at $116M in Q4 2017. 1,462 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

  • Teachers Advisors held 1,100,915 shares of Duke Energy worth $99.1M as of Q1 2019.
  • Teachers Advisors bought 45,932 Duke Energy shares in Q1 2019, an estimated $4.05M.
  • Duke Energy made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #169 holding.
  • Teachers Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Duke Energy position peaked at $116M in Q4 2017.
  • 1,462 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.