Virtu KCG Holdings’s Duke Energy DUK Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$3.71M	Buy	44,375 +24,393	+122%	+$2.05M	0.1%	98
2017 Q1	$1.64M	Sell	19,982 -28,155	-58%	-$2.24M	0.05%	362
2016 Q4	$3.74M	Buy	+48,137	New	+$3.69M	0.09%	106
2016 Q3	–	Sell	-25,015	Closed	-$2.15M	–	3136
2016 Q2	$2.15M	Buy	25,015 +16,626	+198%	+$1.33M	0.04%	309
2016 Q1	$677K	Sell	8,389 -2,029	-19%	-$154K	0.02%	909
2015 Q4	$744K	Buy	10,418 +4,581	+78%	+$322K	0.01%	1121
2015 Q3	$420K	Sell	5,837 -6,901	-54%	-$500K	0.01%	1721
2015 Q2	$900K	Buy	+12,738	New	+$963K	0.02%	942
2015 Q1	–	Sell	-5,757	Closed	-$467K	–	3294
2014 Q4	$481K	Buy	+5,757	New	+$464K	0.01%	1747
2014 Q3	–	Sell	-12,909	Closed	-$942K	–	3666
2014 Q2	$958K	Buy	12,909 +2,924	+29%	+$210K	0.01%	1216
2014 Q1	$711K	Sell	9,985 -2,283	-19%	-$159K	0.01%	1571
2013 Q4	$847K	Sell	12,268 -7,944	-39%	-$556K	0.01%	1395
2013 Q3	$1.35M	Buy	+20,212	New	+$1.38M	0.02%	904

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's DUK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Duke Energy (DUK) stake by 122% in Q2 2017, buying an estimated $2.05M and bringing the position to 44,375 shares worth $3.71M. The position accounts for 0.1% of the portfolio, ranked #98.

Virtu KCG Holdings first reported a position in DUK in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.74M in Q4 2016. 1,220 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

Virtu KCG Holdings held 44,375 shares of Duke Energy worth $3.71M as of Q2 2017.
Virtu KCG Holdings bought 24,393 Duke Energy shares in Q2 2017, an estimated $2.05M.
Duke Energy made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #98 holding.
Virtu KCG Holdings first reported a position in Duke Energy in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Duke Energy position peaked at $3.74M in Q4 2016.
1,220 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.