VKH
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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
-16,600
Closed -$1.19M – 2978
2015
Q4 		$1.19M Sell
16,600
-2,600
-14% -$183K 0.02% 716
2015
Q3 		$1.38M Buy
19,200
+200
+1% +$14.5K 0.02% 654
2015
Q2 		$1.34M Buy
19,000
+5,600
+42% +$423K 0.02% 630
2015
Q1 		$1.03M Sell
13,400
-4,700
-26% -$381K 0.02% 754
2014
Q4 		$1.51M Buy
18,100
+3,900
+27% +$314K 0.02% 601
2014
Q3 		$1.06M Sell
14,200
-5,000
-26% -$365K 0.02% 910
2014
Q2 		$1.42M Sell
19,200
-13,200
-41% -$949K 0.02% 814
2014
Q1 		$2.31M Buy
32,400
+3,200
+11% +$223K 0.03% 600
2013
Q4 		$2.02M Buy
29,200
+18,300
+168% +$1.28M 0.02% 661
2013
Q3 		$728K Buy
+10,900
New +$744K 0.01% 1542

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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.