TH
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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
-101,600
Closed -$8.55M – 368
2017
Q4 		$8.55M Sell
101,600
-41,000
-29% -$3.58M 0.55% 27
2017
Q3 		$12M Sell
142,600
-28,500
-17% -$2.44M 1.11% 13
2017
Q2 		$14.3M Sell
171,100
-84,600
-33% -$7.11M 0.54% 25
2017
Q1 		$21M Buy
255,700
+38,900
+18% +$3.09M 0.15% 91
2016
Q4 		$16.8M Buy
216,800
+31,900
+17% +$2.44M 0.08% 198
2016
Q3 		$14.8M Sell
184,900
-26,000
-12% -$2.15M 0.07% 227
2016
Q2 		$18.1M Buy
210,900
+93,000
+79% +$7.43M 0.08% 200
2016
Q1 		$9.51M Sell
117,900
-78,600
-40% -$5.95M 0.05% 327
2015
Q4 		$14M Sell
196,500
-74,300
-27% -$5.22M 0.07% 240
2015
Q3 		$19.5M Buy
270,800
+76,100
+39% +$5.51M 0.08% 198
2015
Q2 		$13.8M Buy
194,700
+62,300
+47% +$4.71M 0.06% 267
2015
Q1 		$10.2M Buy
132,400
+23,500
+22% +$1.91M 0.05% 337
2014
Q4 		$9.1M Sell
108,900
-119,400
-52% -$9.63M 0.04% 370
2014
Q3 		$17.1M Sell
228,300
-23,200
-9% -$1.69M 0.07% 220
2014
Q2 		$18.7M Sell
251,500
-16,400
-6% -$1.18M 0.08% 187
2014
Q1 		$19.1M Buy
267,900
+79,600
+42% +$5.55M 0.08% 201
2013
Q4 		$13M Buy
188,300
+4,700
+3% +$329K 0.05% 333
2013
Q3 		$12.3M Sell
183,600
-7,100
-4% -$484K 0.04% 379
2013
Q2 		$12.9M Buy
+190,700
New +$13.5M 0.05% 336

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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. 1,339 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.
  • 1,339 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.