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Whitebox Advisors’s Duke Energy DUK Stock Holding History

Whitebox Advisors’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
2014
Q4 		– Sell
-4,000
Closed -$299K – 384
2014
Q3 		$299K Buy
+4,000
New +$292K 0.01% 350

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitebox Advisors's DUK Position: Q4 2014 in Review

Whitebox Advisors sold out of Duke Energy (DUK) in Q4 2014, closing a stake of 4,000 shares — an estimated $299K sold.

Whitebox Advisors first reported a position in DUK in Q3 2014 and held it in 1 quarter. The position peaked at $299K in Q3 2014. 1,093 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

  • Whitebox Advisors reported no remaining Duke Energy position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 4,000 Duke Energy shares in Q4 2014, an estimated $299K.
  • Whitebox Advisors first reported a position in Duke Energy in Q3 2014 and held it in 1 quarter.
  • Whitebox Advisors's Duke Energy position peaked at $299K in Q3 2014.
  • 1,093 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.