Travelers Companies’s Duke Energy DUK Stock Holding History

Travelers Companies’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 Q2	–	Sell	-41,364	Closed	-$3.39M	–	18
2017 Q1	$3.39M	Hold	41,364	–	–	1.08%	16
2016 Q4	$3.21M	Hold	41,364	–	–	1%	17
2016 Q3	$3.31M	Hold	41,364	–	–	1.01%	18
2016 Q2	$3.55M	Hold	41,364	–	–	1.1%	17
2016 Q1	$3.34M	Hold	41,364	–	–	1.18%	17
2015 Q4	$2.95M	Hold	41,364	–	–	1.02%	17
2015 Q3	$2.98M	Hold	41,364	–	–	0.99%	17
2015 Q2	$2.92M	Hold	41,364	–	–	0.77%	17
2015 Q1	$3.18M	Hold	41,364	–	–	0.78%	16
2014 Q4	$3.46M	Buy	41,364 +2	+0%	+$161	0.81%	16
2014 Q3	$3.09M	Hold	41,362	–	–	0.7%	17
2014 Q2	$3.07M	Hold	41,362	–	–	0.65%	22
2014 Q1	$2.95M	Hold	41,362	–	–	0.71%	20
2013 Q4	$2.85M	Hold	41,362	–	–	0.71%	21
2013 Q3	$2.76M	Hold	41,362	–	–	0.72%	20
2013 Q2	$2.79M	Buy	+41,362	New	+$2.92M	0.72%	20

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Travelers Companies's DUK Position: Q2 2017 in Review

Travelers Companies sold out of Duke Energy (DUK) in Q2 2017, closing a stake of 41,364 shares — an estimated $3.39M sold.

Travelers Companies first reported a position in DUK in Q2 2013 and held it in 16 quarters. The position peaked at $3.55M in Q2 2016. 1,221 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

Travelers Companies reported no remaining Duke Energy position as of Q2 2017 after selling out during the quarter.
Travelers Companies sold 41,364 Duke Energy shares in Q2 2017, an estimated $3.39M.
Travelers Companies first reported a position in Duke Energy in Q2 2013 and held it in 16 quarters.
Travelers Companies's Duke Energy position peaked at $3.55M in Q2 2016.
1,221 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Travelers Companies's 13F filing for Q2 2017, filed 11 Aug 2017.