Virginia Retirement System’s Duke Energy DUK Stock Holding History

Virginia Retirement System’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
2016 Q1	$15.7M	Buy	+195,161	New	+$14.8M	0.23%	137

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Virginia Retirement System's DUK Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Duke Energy (DUK) in Q1 2016: 195,161 shares worth $15.7M. The stake represents 0.23% of the portfolio and ranks #137 among its holdings.

1,135 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

Virginia Retirement System held 195,161 shares of Duke Energy worth $15.7M as of Q1 2016.
Duke Energy was a new Virginia Retirement System position in Q1 2016.
Duke Energy made up 0.23% of Virginia Retirement System's portfolio in Q1 2016, its #137 holding.
1,135 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.