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Valley National Bancorp’s Duke Energy DUK Stock Holding History

Valley National Bancorp’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
2014
Q4 		$86K Hold
1,032
– – 0.11% 97
2014
Q3 		$77K Hold
1,032
– – 0.09% 103
2014
Q2 		$77K Hold
1,032
– – 0.09% 103
2014
Q1 		$74K Hold
1,032
– – 0.1% 98
2013
Q4 		$71K Buy
+1,032
New +$72.2K 0.07% 114

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley National Bancorp's DUK Position: Q4 2014 in Review

Valley National Bancorp held its Duke Energy (DUK) position steady in Q4 2014 at 1,032 shares worth $86K. The position accounts for 0.11% of the portfolio, ranked #97.

Valley National Bancorp first reported a position in DUK in Q4 2013 and has held it in 5 quarters since. 1,094 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

  • Valley National Bancorp held 1,032 shares of Duke Energy worth $86K as of Q4 2014.
  • Valley National Bancorp left its Duke Energy share count unchanged in Q4 2014.
  • Duke Energy made up 0.11% of Valley National Bancorp's portfolio in Q4 2014, its #97 holding.
  • Valley National Bancorp first reported a position in Duke Energy in Q4 2013 and has held it in 5 quarters since.
  • 1,094 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.