Virtus Fund Advisers’s Duke Energy DUK Stock Holding History

Virtus Fund Advisers’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 Q4	$64M	Buy	761,486 +141,693	+23%	+$12.4M	0.63%	59
2017 Q3	$52M	Buy	619,793 +617,492	+26,836%	+$52.9M	0.53%	80
2017 Q2	$192K	Hold	2,301	–	–	﹤0.01%	398
2017 Q1	$189K	Hold	2,301	–	–	﹤0.01%	404
2016 Q4	$179K	Hold	2,301	–	–	﹤0.01%	399
2016 Q3	$184K	Hold	2,301	–	–	﹤0.01%	396
2016 Q2	$197K	Hold	2,301	–	–	﹤0.01%	389
2016 Q1	$186K	Hold	2,301	–	–	﹤0.01%	399
2015 Q4	$164K	Hold	2,301	–	–	﹤0.01%	387
2015 Q3	$166K	Hold	2,301	–	–	﹤0.01%	376
2015 Q2	$162K	Sell	2,301 -853,399	-100%	-$64.5M	﹤0.01%	397
2015 Q1	$65.7M	Buy	855,700 +128,390	+18%	+$10.4M	0.49%	76
2014 Q4	$60.8M	Sell	727,310 -73,410	-9%	-$5.92M	0.45%	83
2014 Q3	$59.9M	Sell	800,720 -25,361	-3%	-$1.85M	0.46%	85
2014 Q2	$61.3M	Buy	+826,081	New	+$59.4M	0.43%	88

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Fund Advisers's DUK Position: Q4 2017 in Review

Virtus Fund Advisers increased its Duke Energy (DUK) stake by 23% in Q4 2017, buying an estimated $12.4M and bringing the position to 761,486 shares worth $64M. The position accounts for 0.63% of the portfolio, ranked #59.

Virtus Fund Advisers first reported a position in DUK in Q2 2014 and has held it in 15 quarters since. The position peaked at $65.7M in Q1 2015. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

Virtus Fund Advisers held 761,486 shares of Duke Energy worth $64M as of Q4 2017.
Virtus Fund Advisers bought 141,693 Duke Energy shares in Q4 2017, an estimated $12.4M.
Duke Energy made up 0.63% of Virtus Fund Advisers's portfolio in Q4 2017, its #59 holding.
Virtus Fund Advisers first reported a position in Duke Energy in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Duke Energy position peaked at $65.7M in Q1 2015.
1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.