Visium Asset Management’s Duke Energy DUK Stock Holding History

Visium Asset Management’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
2015 Q4	–	Sell	-4,651	Closed	-$335K	–	666
2015 Q3	$335K	Buy	+4,651	New	+$337K	﹤0.01%	664
2015 Q2	–	Sell	-162,906	Closed	-$12.5M	–	1178
2015 Q1	$12.5M	Buy	162,906 +152,173	+1,418%	+$12.4M	0.19%	112
2014 Q4	$897K	Buy	10,733 +3,266	+44%	+$263K	0.01%	563
2014 Q3	$558K	Buy	7,467 +121	+2%	+$8.83K	0.01%	723
2014 Q2	$545K	Sell	7,346 -5,288	-42%	-$380K	0.01%	692
2014 Q1	$900K	Sell	12,634 -23,138	-65%	-$1.61M	0.02%	492
2013 Q4	$2.47M	Sell	35,772 -2,616	-7%	-$183K	0.05%	315
2013 Q3	$2.56M	Sell	38,388 -272,924	-88%	-$18.6M	0.06%	247
2013 Q2	$21M	Buy	+311,312	New	+$22M	0.53%	43

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

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

Franklin Resources

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

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes

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