Tortoise Capital Advisors’s Duke Energy DUK Stock Holding History

Tortoise Capital Advisors’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	–	Sell	-36	Closed	-$3K	–	130
2019 Q2	$3K	Hold	36	–	–	﹤0.01%	118
2019 Q1	$3K	Hold	36	–	–	﹤0.01%	111
2018 Q4	$3K	Hold	36	–	–	﹤0.01%	106
2018 Q3	$3K	Hold	36	–	–	﹤0.01%	114
2018 Q2	$3K	Hold	36	–	–	﹤0.01%	118
2018 Q1	$3K	Buy	36 +4	+13%	+$309	﹤0.01%	112
2017 Q4	$3K	Hold	32	–	–	﹤0.01%	119
2017 Q3	$3K	Hold	32	–	–	﹤0.01%	116
2017 Q2	$3K	Hold	32	–	–	﹤0.01%	118
2017 Q1	$3K	Hold	32	–	–	﹤0.01%	116
2016 Q4	$2K	Hold	32	–	–	﹤0.01%	133
2016 Q3	$3K	Buy	+32	New	+$2.65K	﹤0.01%	116

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tortoise Capital Advisors's DUK Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Duke Energy (DUK) in Q3 2019, closing a stake of 36 shares — an estimated $3K sold.

Tortoise Capital Advisors first reported a position in DUK in Q3 2016 and held it in 12 quarters. The position peaked at $3K in Q2 2019. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

Tortoise Capital Advisors reported no remaining Duke Energy position as of Q3 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 36 Duke Energy shares in Q3 2019, an estimated $3K.
Tortoise Capital Advisors first reported a position in Duke Energy in Q3 2016 and held it in 12 quarters.
Tortoise Capital Advisors's Duke Energy position peaked at $3K in Q2 2019.
1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.