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
2016 Q1	–	Sell	-13,000	Closed	-$928K	–	2977
2015 Q4	$928K	Buy	13,000 +4,000	+44%	+$281K	0.02%	932
2015 Q3	$647K	Sell	9,000 -5,800	-39%	-$420K	0.01%	1270
2015 Q2	$1.04M	Sell	14,800 -3,700	-20%	-$280K	0.02%	801
2015 Q1	$1.42M	Sell	18,500 -15,500	-46%	-$1.26M	0.03%	553
2014 Q4	$2.84M	Sell	34,000 -10,700	-24%	-$863K	0.05%	288
2014 Q3	$3.34M	Buy	44,700 +13,200	+42%	+$963K	0.06%	243
2014 Q2	$2.34M	Buy	31,500 +2,900	+10%	+$209K	0.04%	446
2014 Q1	$2.04M	Sell	28,600 -9,200	-24%	-$641K	0.03%	667
2013 Q4	$2.61M	Buy	37,800 +17,600	+87%	+$1.23M	0.03%	492
2013 Q3	$1.35M	Buy	+20,200	New	+$1.38M	0.02%	906

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.