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Tredje AP-fonden’s Duke Energy DUK Stock Holding History

Tredje AP-fonden’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
2020
Q1 		– Sell
-1
Closed – – 285
2019
Q4 		$0 Hold
1
– – ﹤0.01% 410
2019
Q3 		$0 Hold
1
– – ﹤0.01% 417
2019
Q2 		$0 Hold
1
– – ﹤0.01% 428
2019
Q1 		$0 Hold
1
– – ﹤0.01% 426
2018
Q4 		$0 Hold
1
– – ﹤0.01% 390
2018
Q3 		$0 Hold
1
– – ﹤0.01% 402
2018
Q2 		$0 Hold
1
– – ﹤0.01% 437
2018
Q1 		$0 Hold
1
– – ﹤0.01% 558
2017
Q4 		$0 Sell
1
-2,827
-100% -$247K ﹤0.01% 562
2017
Q3 		$237K Hold
2,828
– – 0.01% 535
2017
Q2 		$236K Sell
2,828
-188
-6% -$15.8K 0.01% 541
2017
Q1 		$247K Buy
3,016
+3,015
+301,500% +$240K 0.01% 528
2016
Q4 		$0 Sell
1
-24,381
-100% -$1.87M ﹤0.01% 552
2016
Q3 		$1.95M Buy
24,382
+14,872
+156% +$1.23M 0.09% 264
2016
Q2 		$816K Buy
9,510
+5,170
+119% +$413K 0.04% 354
2016
Q1 		$349K Buy
+4,340
New +$328K 0.02% 348
2015
Q4 		– Sell
-45,321
Closed -$3.26M – 293
2015
Q3 		$3.26M Sell
45,321
-4,986
-10% -$361K 0.32% 75
2015
Q2 		$3.55M Buy
+50,307
New +$3.8M 0.28% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tredje AP-fonden's DUK Position: Q1 2020 in Review

Tredje AP-fonden sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 1 share.

Tredje AP-fonden first reported a position in DUK in Q2 2015 and held it in 18 quarters. The position peaked at $3.55M in Q2 2015. 1,507 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • Tredje AP-fonden reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 1 Duke Energy share in Q1 2020.
  • Tredje AP-fonden first reported a position in Duke Energy in Q2 2015 and held it in 18 quarters.
  • Tredje AP-fonden's Duke Energy position peaked at $3.55M in Q2 2015.
  • 1,507 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.