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Tiverton Asset Management’s Duke Energy DUK Stock Holding History

Tiverton Asset Management’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
Q3 		$5.61M Buy
58,547
+9,279
+19% +$844K 0.19% 114
2019
Q2 		$4.35M Buy
49,268
+21,851
+80% +$1.93M 0.16% 133
2019
Q1 		$2.47M Buy
27,417
+11,545
+73% +$1.02M 0.11% 153
2018
Q4 		$1.37M Buy
15,872
+100
+0.6% +$8.51K 0.08% 149
2018
Q3 		$1.26M Buy
15,772
+4,367
+38% +$353K 0.06% 178
2018
Q2 		$902K Buy
11,405
+8,624
+310% +$663K 0.05% 201
2018
Q1 		$216K Sell
2,781
-1,696
-38% -$131K 0.02% 305
2017
Q4 		$376K Buy
4,477
+43
+1% +$3.76K 0.02% 277
2017
Q3 		$372K Buy
+4,434
New +$380K 0.02% 168

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tiverton Asset Management's DUK Position: Q3 2019 in Review

Tiverton Asset Management increased its Duke Energy (DUK) stake by 19% in Q3 2019, buying an estimated $844K and bringing the position to 58,547 shares worth $5.61M. The position accounts for 0.19% of the portfolio, ranked #114.

Tiverton Asset Management first reported a position in DUK in Q3 2017 and has held it in 9 quarters since. 1,465 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Tiverton Asset Management held 58,547 shares of Duke Energy worth $5.61M as of Q3 2019.
  • Tiverton Asset Management bought 9,279 Duke Energy shares in Q3 2019, an estimated $844K.
  • Duke Energy made up 0.19% of Tiverton Asset Management's portfolio in Q3 2019, its #114 holding.
  • Tiverton Asset Management first reported a position in Duke Energy in Q3 2017 and has held it in 9 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.