Allianz Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
58,876
+4,010
| +7% | +$473K | 0.01% | 780 |
|
|
2025
Q1 | $6.69M | Buy |
54,866
+39,342
| +253% | +$4.8M | 0.01% | 801 |
|
|
2024
Q4 | $1.67M | Buy |
15,524
+1,631
| +12% | +$176K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $1.6M | Buy |
13,893
+564
| +4% | +$65K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $1.34M | Buy |
13,329
+6,561
| +97% | +$658K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $655K | Buy |
6,768
+69
| +1% | +$6.67K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $650K | Sell |
6,699
-38,037
| -85% | -$3.69M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $3.95M | Buy |
44,736
+9,887
| +28% | +$873K | 0.01% | 827 |
|
|
2023
Q2 | $3.13M | Buy |
34,849
+1,102
| +3% | +$98.9K | 0.01% | 863 |
|
|
2023
Q1 | $3.26M | Sell |
33,747
-286,704
| -89% | -$27.7M | 0.01% | 920 |
|
|
2022
Q4 | $33M | Sell |
320,451
-62,997
| -16% | -$6.49M | 0.06% | 309 |
|
|
2022
Q3 | $35.7M | Sell |
383,448
-58,099
| -13% | -$5.4M | 0.07% | 267 |
|
|
2022
Q2 | $47.3M | Buy |
441,547
+122,968
| +39% | +$13.2M | 0.04% | 399 |
|
|
2022
Q1 | $35.6M | Buy |
318,579
+183,175
| +135% | +$20.5M | 0.03% | 541 |
|
|
2021
Q4 | $14.2M | Buy |
135,404
+41,634
| +44% | +$4.37M | 0.01% | 833 |
|
|
2021
Q3 | $9.15M | Sell |
93,770
-3,919
| -4% | -$382K | 0.01% | 933 |
|
|
2021
Q2 | $9.64M | Sell |
97,689
-16,325
| -14% | -$1.61M | 0.01% | 831 |
|
|
2021
Q1 | $11M | Sell |
114,014
-17,382
| -13% | -$1.68M | 0.01% | 764 |
|
|
2020
Q4 | $12M | Sell |
131,396
-491,263
| -79% | -$45M | 0.01% | 767 |
|
|
2020
Q3 | $55.1M | Sell |
622,659
-194,078
| -24% | -$17.2M | 0.06% | 297 |
|
|
2020
Q2 | $65.2M | Buy |
816,737
+162,755
| +25% | +$13M | 0.08% | 257 |
|
|
2020
Q1 | $52.9M | Buy |
653,982
+215,712
| +49% | +$17.4M | 0.07% | 280 |
|
|
2019
Q4 | $40M | Sell |
438,270
-182,993
| -29% | -$16.7M | 0.04% | 448 |
|
|
2019
Q3 | $59.6M | Sell |
621,263
-43,001
| -6% | -$4.12M | 0.06% | 348 |
|
|
2019
Q2 | $58.6M | Sell |
664,264
-33,908
| -5% | -$2.99M | 0.05% | 348 |
|
|
2019
Q1 | $62.8M | Buy |
698,172
+135,735
| +24% | +$12.2M | 0.06% | 319 |
|
|
2018
Q4 | $48.5M | Sell |
562,437
-108,309
| -16% | -$9.35M | 0.05% | 336 |
|
|
2018
Q3 | $53.7M | Sell |
670,746
-939
| -0.1% | -$75.1K | 0.05% | 357 |
|
|
2018
Q2 | $53.1M | Sell |
671,685
-19,500
| -3% | -$1.54M | 0.05% | 330 |
|
|
2018
Q1 | $53.5M | Buy |
691,185
+62,024
| +10% | +$4.8M | 0.05% | 340 |
|
|
2017
Q4 | $52.9M | Sell |
629,161
-14,951
| -2% | -$1.26M | 0.04% | 341 |
|
|
2017
Q3 | $54.1M | Buy |
644,112
+32,246
| +5% | +$2.71M | 0.05% | 328 |
|
|
2017
Q2 | $51.2M | Sell |
611,866
-20,388
| -3% | -$1.71M | 0.05% | 349 |
|
|
2017
Q1 | $51.9M | Sell |
632,254
-39,184
| -6% | -$3.21M | 0.05% | 354 |
|
|
2016
Q4 | $52.1M | Buy |
671,438
+97,159
| +17% | +$7.54M | 0.05% | 351 |
|
|
2016
Q3 | $46M | Sell |
574,279
-27,342
| -5% | -$2.19M | 0.04% | 386 |
|
|
2016
Q2 | $51.6M | Sell |
601,621
-13,077
| -2% | -$1.12M | 0.06% | 311 |
|
|
2016
Q1 | $49.6M | Buy |
614,698
+35,410
| +6% | +$2.86M | 0.06% | 329 |
|
|
2015
Q4 | $41.4M | Sell |
579,288
-429,364
| -43% | -$30.7M | 0.05% | 413 |
|
|
2015
Q3 | $72.6M | Buy |
1,008,652
+5,128
| +0.5% | +$369K | 0.09% | 233 |
|
|
2015
Q2 | $70.9M | Buy |
1,003,524
+22,622
| +2% | +$1.6M | 0.08% | 285 |
|
|
2015
Q1 | $75.3M | Sell |
980,902
-55,269
| -5% | -$4.24M | 0.09% | 251 |
|
|
2014
Q4 | $86.6M | Buy |
1,036,171
+75,329
| +8% | +$6.29M | 0.1% | 229 |
|
|
2014
Q3 | $71.8M | Buy |
960,842
+209,480
| +28% | +$15.7M | 0.09% | 263 |
|
|
2014
Q2 | $55.7M | Sell |
751,362
-83,435
| -10% | -$6.19M | 0.07% | 323 |
|
|
2014
Q1 | $59.5M | Sell |
834,797
-93,167
| -10% | -$6.64M | 0.07% | 305 |
|
|
2013
Q4 | $64M | Buy |
927,964
+219,464
| +31% | +$15.1M | 0.08% | 289 |
|
|
2013
Q3 | $47.3M | Sell |
708,500
-32,159
| -4% | -$2.15M | 0.06% | 343 |
|
|
2013
Q2 | $50M | Buy |
+740,659
| New | +$50M | 0.07% | 301 |
|