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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 0.21% 160
2020
Q1 		– Sell
-144,750
Closed -$13.2M – 476
2019
Q4 		$13.2M Buy
144,750
+124,510
+615% +$11.4M 0.29% 142
2019
Q3 		$1.94M Buy
+20,240
New +$1.84M 0.06% 383
2019
Q2 		– Sell
-137,000
Closed -$12.3M – 556
2019
Q1 		$12.3M Buy
137,000
+112,584
+461% +$9.93M 0.41% 86
2018
Q4 		$2.11M Sell
24,416
-25,584
-51% -$2.18M 0.11% 225
2018
Q3 		$4M Sell
50,000
-130,000
-72% -$10.5M 0.17% 234
2018
Q2 		$14.2M Buy
180,000
+26,253
+17% +$2.02M 0.49% 69
2018
Q1 		$11.9M Buy
+153,747
New +$11.9M 0.56% 70
2016
Q2 		– Sell
-192,184
Closed -$15.5M – 433
2016
Q1 		$15.5M Buy
+192,184
New +$14.5M 0.78% 34
2015
Q1 		– Sell
-96,400
Closed -$8.05M – 467
2014
Q4 		$8.05M Sell
96,400
-53,600
-36% -$4.32M 0.41% 80
2014
Q3 		$11.2M Buy
+150,000
New +$10.9M 0.43% 88
2014
Q1 		– Sell
-135,000
Closed -$9.32M – 994
2013
Q4 		$9.32M Buy
+135,000
New +$9.45M 0.26% 147

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return