Vega Energy’s Duke Energy DUK Stock Holding History

Vega Energy’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 Q3	–	Sell	-245,000	Closed	-$18.2M	–	12
2014 Q2	$18.2M	Buy	245,000 +20,000	+9%	+$1.44M	5.92%	9
2014 Q1	$16M	Buy	+225,000	New	+$15.7M	7.03%	7
2013 Q4	–	Sell	-80,000	Closed	-$5.34M	–	13
2013 Q3	$5.34M	Sell	80,000 -20,000	-20%	-$1.36M	3.67%	8
2013 Q2	$6.75M	Buy	+100,000	New	+$7.07M	4.47%	6

Other funds holding DUK

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

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vega Energy's DUK Position: Q3 2014 in Review

Vega Energy sold out of Duke Energy (DUK) in Q3 2014, closing a stake of 245,000 shares — an estimated $18.2M sold.

Vega Energy first reported a position in DUK in Q2 2013 and held it in 4 quarters. The position peaked at $18.2M in Q2 2014. 1,022 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

Vega Energy reported no remaining Duke Energy position as of Q3 2014 after selling out during the quarter.
Vega Energy sold 245,000 Duke Energy shares in Q3 2014, an estimated $18.2M.
Vega Energy first reported a position in Duke Energy in Q2 2013 and held it in 4 quarters.
Vega Energy's Duke Energy position peaked at $18.2M in Q2 2014.
1,022 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on Vega Energy's 13F filing for Q3 2014, filed 14 Nov 2014.