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	–	388
2017 Q4	$3.21M	Buy	+38,108	New	+$3.33M	0.25%	105
2017 Q3	–	Hold	0	–	–	–	785
2017 Q2	–	Hold	0	–	–	–	1289
2017 Q1	–	Hold	0	–	–	–	2275
2016 Q4	–	Hold	0	–	–	–	2336
2016 Q3	–	Hold	0	–	–	–	2153
2016 Q2	–	Hold	0	–	–	–	2251
2016 Q1	–	Sell	-16,786	Closed	-$1.27M	–	2248
2015 Q4	$1.2M	Buy	+16,786	New	+$1.18M	0.12%	1244
2015 Q3	–	Hold	0	–	–	–	2536
2015 Q2	–	Hold	0	–	–	–	2598
2015 Q1	–	Hold	0	–	–	–	2505
2014 Q4	–	Hold	0	–	–	–	2633
2014 Q3	–	Hold	0	–	–	–	2719
2014 Q2	–	Hold	0	–	–	–	2903
2014 Q1	–	Hold	0	–	–	–	2865
2013 Q4	–	Hold	0	–	–	–	3120
2013 Q3	–	Hold	0	–	–	–	3347
2013 Q2	–	Hold	0	–	–	–	3352

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return