Acadian Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
5,873
+4,108
| +233% | +$484K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $215K | Sell |
1,765
-221
| -11% | -$26.9K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $213K | Buy |
1,986
+221
| +13% | +$23.7K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $203K | Sell |
1,765
-24,057
| -93% | -$2.77M | ﹤0.01% | 1354 |
|
|
2024
Q2 | $2.59M | Buy |
+25,822
| New | +$2.59M | 0.01% | 687 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | – | – | 1682 |
|
|
2023
Q2 | $0 | Sell |
9
-6
| -40% | – | ﹤0.01% | 1771 |
|
|
2023
Q1 | $0 | Sell |
15
-317,110
| -100% | – | ﹤0.01% | 1792 |
|
|
2022
Q4 | $32.6M | Sell |
317,125
-585,458
| -65% | -$60.3M | 0.16% | 150 |
|
|
2022
Q3 | $83.9M | Buy |
902,583
+63,306
| +8% | +$5.89M | 0.46% | 65 |
|
|
2022
Q2 | $90M | Buy |
839,277
+500,256
| +148% | +$53.6M | 0.46% | 62 |
|
|
2022
Q1 | $37.8M | Buy |
339,021
+320,747
| +1,755% | +$35.8M | 0.16% | 149 |
|
|
2021
Q4 | $1.92M | Buy |
18,274
+375
| +2% | +$39.3K | 0.01% | 667 |
|
|
2021
Q3 | $1.75M | Sell |
17,899
-1,388
| -7% | -$135K | 0.01% | 714 |
|
|
2021
Q2 | $1.9M | Sell |
19,287
-5,092
| -21% | -$503K | 0.01% | 722 |
|
|
2021
Q1 | $2.35M | Sell |
24,379
-2,680
| -10% | -$259K | 0.01% | 695 |
|
|
2020
Q4 | $2.48M | Sell |
27,059
-4,681
| -15% | -$429K | 0.01% | 702 |
|
|
2020
Q3 | $2.81M | Sell |
31,740
-14,885
| -32% | -$1.32M | 0.01% | 576 |
|
|
2020
Q2 | $3.73M | Sell |
46,625
-73,554
| -61% | -$5.88M | 0.02% | 540 |
|
|
2020
Q1 | $9.72M | Sell |
120,179
-30,887
| -20% | -$2.5M | 0.06% | 261 |
|
|
2019
Q4 | $13.8M | Sell |
151,066
-141,873
| -48% | -$12.9M | 0.06% | 258 |
|
|
2019
Q3 | $28.1M | Buy |
292,939
+24,834
| +9% | +$2.38M | 0.12% | 167 |
|
|
2019
Q2 | $23.7M | Buy |
268,105
+40,450
| +18% | +$3.57M | 0.11% | 177 |
|
|
2019
Q1 | $20.5M | Buy |
227,655
+173,804
| +323% | +$15.6M | 0.09% | 195 |
|
|
2018
Q4 | $4.65M | Buy |
53,851
+49,805
| +1,231% | +$4.3M | 0.02% | 386 |
|
|
2018
Q3 | $324K | Buy |
4,046
+3,172
| +363% | +$254K | ﹤0.01% | 975 |
|
|
2018
Q2 | $69K | Sell |
874
-4,090
| -82% | -$323K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $385K | Buy |
4,964
+1,205
| +32% | +$93.5K | ﹤0.01% | 921 |
|
|
2017
Q4 | $317K | Buy |
3,759
+23
| +0.6% | +$1.94K | ﹤0.01% | 888 |
|
|
2017
Q3 | $314K | Sell |
3,736
-28
| -0.7% | -$2.35K | ﹤0.01% | 849 |
|
|
2017
Q2 | $314K | Sell |
3,764
-7,661
| -67% | -$639K | ﹤0.01% | 895 |
|
|
2017
Q1 | $938K | Sell |
11,425
-76,222
| -87% | -$6.26M | ﹤0.01% | 773 |
|
|
2016
Q4 | $6.8M | Sell |
87,647
-725,926
| -89% | -$56.3M | 0.03% | 353 |
|
|
2016
Q3 | $65.1M | Sell |
813,573
-143,428
| -15% | -$11.5M | 0.32% | 89 |
|
|
2016
Q2 | $82.1M | Buy |
957,001
+441,335
| +86% | +$37.9M | 0.42% | 73 |
|
|
2016
Q1 | $41.6M | Buy |
515,666
+467,140
| +963% | +$37.7M | 0.21% | 129 |
|
|
2015
Q4 | $3.47M | Sell |
48,526
-1,476
| -3% | -$105K | 0.02% | 463 |
|
|
2015
Q3 | $3.6M | Buy |
50,002
+1,429
| +3% | +$103K | 0.02% | 446 |
|
|
2015
Q2 | $3.43M | Buy |
48,573
+7,400
| +18% | +$522K | 0.02% | 485 |
|
|
2015
Q1 | $3.16M | Sell |
41,173
-66,994
| -62% | -$5.14M | 0.01% | 474 |
|
|
2014
Q4 | $9.04M | Buy |
108,167
+14,896
| +16% | +$1.24M | 0.04% | 309 |
|
|
2014
Q3 | $6.97M | Buy |
93,271
+5,080
| +6% | +$380K | 0.03% | 306 |
|
|
2014
Q2 | $6.54M | Hold |
88,191
| – | – | 0.03% | 328 |
|
|
2014
Q1 | $6.28M | Buy |
88,191
+2,032
| +2% | +$145K | 0.03% | 300 |
|
|
2013
Q4 | $5.95M | Hold |
86,159
| – | – | 0.03% | 316 |
|
|
2013
Q3 | $5.75M | Buy |
86,159
+2,317
| +3% | +$155K | 0.04% | 299 |
|
|
2013
Q2 | $5.66M | Buy |
+83,842
| New | +$5.66M | 0.04% | 283 |
|