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Unigestion Holding’s Duke Energy DUK Stock Holding History

Unigestion Holding’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 		$13.7M Sell
143,047
-65,421
-31% -$5.95M 0.38% 66
2019
Q2 		$18.4M Sell
208,468
-101,818
-33% -$9M 0.49% 62
2019
Q1 		$27.9M Buy
310,286
+30,099
+11% +$2.65M 0.75% 50
2018
Q4 		$24.2M Buy
280,187
+156,185
+126% +$13.3M 0.61% 57
2018
Q3 		$9.92M Sell
124,002
-50,814
-29% -$4.11M 0.21% 116
2018
Q2 		$13.8M Buy
+174,816
New +$13.4M 0.27% 106

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

Unigestion Holding's DUK Position: Q3 2019 in Review

Unigestion Holding reduced its Duke Energy (DUK) stake by 31% in Q3 2019, selling an estimated $5.95M and leaving 143,047 shares worth $13.7M. The position accounts for 0.38% of the portfolio, ranked #66.

Unigestion Holding first reported a position in DUK in Q2 2018 and has held it in 6 quarters since. The position peaked at $27.9M in Q1 2019. 1,465 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Unigestion Holding held 143,047 shares of Duke Energy worth $13.7M as of Q3 2019.
  • Unigestion Holding sold 65,421 Duke Energy shares in Q3 2019, an estimated $5.95M.
  • Duke Energy made up 0.38% of Unigestion Holding's portfolio in Q3 2019, its #66 holding.
  • Unigestion Holding first reported a position in Duke Energy in Q2 2018 and has held it in 6 quarters since.
  • Unigestion Holding's Duke Energy position peaked at $27.9M in Q1 2019.
  • 1,465 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.