Timber Hill’s Duke Energy DUK Stock Holding History

Timber Hill’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 Q1	–	Sell	-38,108	Closed	-$3.21M	–	369
2017 Q4	$3.21M	Buy	+38,108	New	+$3.33M	0.21%	105
2016 Q1	–	Sell	-16,786	Closed	-$1.27M	–	2133
2015 Q4	$1.2M	Buy	+16,786	New	+$1.18M	0.01%	1244

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Timber Hill's DUK Position: Q1 2018 in Review

Timber Hill sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 38,108 shares — an estimated $3.21M sold.

Timber Hill first reported a position in DUK in Q4 2015 and held it in 2 quarters. The position peaked at $3.21M in Q4 2017. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

Timber Hill reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 38,108 Duke Energy shares in Q1 2018, an estimated $3.21M.
Timber Hill first reported a position in Duke Energy in Q4 2015 and held it in 2 quarters.
Timber Hill's Duke Energy position peaked at $3.21M in Q4 2017.
1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.