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DUK icon

TOBAM’s Duke Energy DUK Stock Holding History

TOBAM’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
2016
Q4 		– Sell
-912,887
Closed -$73.1M – 130
2016
Q3 		$73.1M Buy
912,887
+80,812
+10% +$6.69M 2.63% 7
2016
Q2 		$71.4M Buy
832,075
+98,684
+13% +$7.89M 2.86% 4
2016
Q1 		$59.2M Sell
733,391
-58,280
-7% -$4.41M 2.33% 12
2015
Q4 		$56.5M Sell
791,671
-334,681
-30% -$23.5M 2.44% 11
2015
Q3 		$81M Buy
1,126,352
+248,641
+28% +$18M 3.16% 4
2015
Q2 		$62M Buy
877,711
+232,996
+36% +$17.6M 2.26% 11
2015
Q1 		$49.5M Buy
644,715
+324,008
+101% +$26.3M 1.51% 30
2014
Q4 		$26.8M Buy
320,707
+231,507
+260% +$18.7M 0.89% 41
2014
Q3 		$6.67M Buy
+89,200
New +$6.51M 0.19% 76
2013
Q3 		– Sell
-135,133
Closed -$9.12M – 89
2013
Q2 		$9.12M Buy
+135,133
New +$9.55M 0.6% 45

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TOBAM's DUK Position: Q4 2016 in Review

TOBAM sold out of Duke Energy (DUK) in Q4 2016, closing a stake of 912,887 shares — an estimated $73.1M sold.

TOBAM first reported a position in DUK in Q2 2013 and held it in 10 quarters. The position peaked at $81M in Q3 2015. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

  • TOBAM reported no remaining Duke Energy position as of Q4 2016 after selling out during the quarter.
  • TOBAM sold 912,887 Duke Energy shares in Q4 2016, an estimated $73.1M.
  • TOBAM first reported a position in Duke Energy in Q2 2013 and held it in 10 quarters.
  • TOBAM's Duke Energy position peaked at $81M in Q3 2015.
  • 1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on TOBAM's 13F filing for Q4 2016, filed 15 Feb 2017.