XK
DUK icon

Xact Kapitalforvaltning’s Duke Energy DUK Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-65,635
Closed -$5.66M – 1469
2018
Q4 		$5.66M Buy
65,635
+4,588
+8% +$391K 0.15% 140
2018
Q3 		$4.88M Sell
61,047
-13,358
-18% -$1.08M 0.1% 196
2018
Q2 		$5.88M Buy
74,405
+2,630
+4% +$202K 0.13% 161
2018
Q1 		$5.56M Buy
71,775
+6,374
+10% +$493K 0.13% 165
2017
Q4 		$5.5M Buy
65,401
+8,088
+14% +$707K 0.13% 168
2017
Q3 		$4.81M Buy
57,313
+1,808
+3% +$155K 0.14% 169
2017
Q2 		$4.64M Buy
55,505
+1,986
+4% +$167K 0.14% 166
2017
Q1 		$4.39M Buy
53,519
+4,410
+9% +$351K 0.14% 177
2016
Q4 		$3.81M Buy
49,109
+4,778
+11% +$366K 0.13% 177
2016
Q3 		$3.55M Buy
+44,331
New +$3.67M 0.13% 183

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Xact Kapitalforvaltning's DUK Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Duke Energy (DUK) in Q1 2019, closing a stake of 65,635 shares — an estimated $5.66M sold.

Xact Kapitalforvaltning first reported a position in DUK in Q3 2016 and held it in 10 quarters. The position peaked at $5.88M in Q2 2018. 1,463 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Duke Energy position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 65,635 Duke Energy shares in Q1 2019, an estimated $5.66M.
  • Xact Kapitalforvaltning first reported a position in Duke Energy in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Duke Energy position peaked at $5.88M in Q2 2018.
  • 1,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.