Weiss Multi-Strategy Advisers’s Duke Energy DUK Stock Holding History

Weiss Multi-Strategy 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
2020 Q4	–	Sell	-85,000	Closed	-$7.53M	–	704
2020 Q3	$7.53M	Buy	+85,000	New	+$7.01M	0.2%	160
2020 Q1	–	Sell	-144,750	Closed	-$13.2M	–	468
2019 Q4	$13.2M	Buy	144,750 +124,510	+615%	+$11.4M	0.22%	142
2019 Q3	$1.94M	Buy	+20,240	New	+$1.84M	0.04%	383
2019 Q2	–	Sell	-137,000	Closed	-$12.3M	–	540
2019 Q1	$12.3M	Buy	137,000 +112,584	+461%	+$9.93M	0.31%	86
2018 Q4	$2.11M	Sell	24,416 -25,584	-51%	-$2.18M	0.09%	225
2018 Q3	$4M	Sell	50,000 -130,000	-72%	-$10.5M	0.11%	234
2018 Q2	$14.2M	Buy	180,000 +26,253	+17%	+$2.02M	0.34%	69
2018 Q1	$11.9M	Buy	+153,747	New	+$11.9M	0.38%	70
2016 Q2	–	Sell	-192,184	Closed	-$15.5M	–	427
2016 Q1	$15.5M	Buy	+192,184	New	+$14.5M	0.67%	34
2015 Q1	–	Sell	-96,400	Closed	-$8.05M	–	461
2014 Q4	$8.05M	Sell	96,400 -53,600	-36%	-$4.32M	0.28%	80
2014 Q3	$11.2M	Buy	+150,000	New	+$10.9M	0.27%	88
2014 Q1	–	Sell	-135,000	Closed	-$9.32M	–	990
2013 Q4	$9.32M	Buy	+135,000	New	+$9.45M	0.2%	147

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DUK Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Duke Energy (DUK) in Q4 2020, closing a stake of 85,000 shares — an estimated $7.53M sold.

Weiss Multi-Strategy Advisers first reported a position in DUK in Q4 2013 and held it in 12 quarters. The position peaked at $15.5M in Q1 2016. 1,641 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Duke Energy position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 85,000 Duke Energy shares in Q4 2020, an estimated $7.53M.
Weiss Multi-Strategy Advisers first reported a position in Duke Energy in Q4 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Duke Energy position peaked at $15.5M in Q1 2016.
1,641 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.