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
2017
Q4 		– Sell
-3,900
Closed -$327K – 659
2017
Q3 		$327K Sell
3,900
-6,500
-63% -$557K 0.03% 413
2017
Q2 		$869K Sell
10,400
-3,700
-26% -$311K 0.03% 400
2017
Q1 		$1.16M Sell
14,100
-2,200
-13% -$175K 0.01% 979
2016
Q4 		$1.26M Sell
16,300
-63,000
-79% -$4.83M 0.01% 1142
2016
Q3 		$6.35M Buy
79,300
+27,200
+52% +$2.25M 0.03% 425
2016
Q2 		$4.47M Sell
52,100
-20,500
-28% -$1.64M 0.02% 565
2016
Q1 		$5.86M Sell
72,600
-45,100
-38% -$3.41M 0.03% 464
2015
Q4 		$8.4M Buy
117,700
+16,800
+17% +$1.18M 0.04% 368
2015
Q3 		$7.26M Sell
100,900
-39,200
-28% -$2.84M 0.03% 421
2015
Q2 		$9.89M Buy
140,100
+63,700
+83% +$4.81M 0.04% 354
2015
Q1 		$5.87M Buy
76,400
+55,600
+267% +$4.51M 0.03% 513
2014
Q4 		$1.74M Sell
20,800
-107,200
-84% -$8.64M 0.01% 1107
2014
Q3 		$9.57M Buy
128,000
+89,300
+231% +$6.52M 0.04% 363
2014
Q2 		$2.87M Buy
38,700
+21,800
+129% +$1.57M 0.01% 943
2014
Q1 		$1.2M Sell
16,900
-78,600
-82% -$5.48M 0.01% 1497
2013
Q4 		$6.59M Buy
95,500
+61,900
+184% +$4.33M 0.02% 625
2013
Q3 		$2.24M Sell
33,600
-32,200
-49% -$2.2M 0.01% 1376
2013
Q2 		$4.44M Buy
+65,800
New +$4.65M 0.02% 891

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.