American Century Companies’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 | $352M | Buy |
2,980,083
+329,549
| +12% | +$38.9M | 0.19% | 70 |
|
2025
Q1 | $323M | Sell |
2,650,534
-1,038,431
| -28% | -$127M | 0.2% | 72 |
|
2024
Q4 | $397M | Sell |
3,688,965
-490,568
| -12% | -$52.9M | 0.23% | 55 |
|
2024
Q3 | $482M | Sell |
4,179,533
-1,524,177
| -27% | -$176M | 0.28% | 45 |
|
2024
Q2 | $572M | Sell |
5,703,710
-659,651
| -10% | -$66.1M | 0.35% | 32 |
|
2024
Q1 | $615M | Buy |
6,363,361
+843,618
| +15% | +$81.6M | 0.39% | 31 |
|
2023
Q4 | $536M | Buy |
5,519,743
+425,047
| +8% | +$41.2M | 0.37% | 35 |
|
2023
Q3 | $450M | Sell |
5,094,696
-351,203
| -6% | -$31M | 0.35% | 44 |
|
2023
Q2 | $489M | Buy |
5,445,899
+812,825
| +18% | +$72.9M | 0.37% | 42 |
|
2023
Q1 | $447M | Buy |
4,633,074
+535,732
| +13% | +$51.7M | 0.35% | 49 |
|
2022
Q4 | $422M | Buy |
4,097,342
+1,862,023
| +83% | +$192M | 0.34% | 55 |
|
2022
Q3 | $208M | Buy |
2,235,319
+62,612
| +3% | +$5.82M | 0.18% | 138 |
|
2022
Q2 | $233M | Sell |
2,172,707
-350,614
| -14% | -$37.6M | 0.19% | 129 |
|
2022
Q1 | $282M | Sell |
2,523,321
-43,338
| -2% | -$4.84M | 0.19% | 128 |
|
2021
Q4 | $269M | Buy |
2,566,659
+15,704
| +0.6% | +$1.65M | 0.17% | 141 |
|
2021
Q3 | $249M | Buy |
2,550,955
+21,914
| +0.9% | +$2.14M | 0.17% | 140 |
|
2021
Q2 | $250M | Buy |
2,529,041
+424,329
| +20% | +$41.9M | 0.17% | 138 |
|
2021
Q1 | $203M | Buy |
2,104,712
+31,757
| +2% | +$3.07M | 0.15% | 159 |
|
2020
Q4 | $190M | Buy |
2,072,955
+168,647
| +9% | +$15.4M | 0.15% | 173 |
|
2020
Q3 | $169M | Buy |
1,904,308
+665,860
| +54% | +$59M | 0.15% | 171 |
|
2020
Q2 | $98.9M | Buy |
1,238,448
+230,038
| +23% | +$18.4M | 0.09% | 239 |
|
2020
Q1 | $81.6M | Buy |
1,008,410
+184,385
| +22% | +$14.9M | 0.1% | 238 |
|
2019
Q4 | $75.2M | Buy |
824,025
+700,460
| +567% | +$63.9M | 0.07% | 283 |
|
2019
Q3 | $11.8M | Buy |
123,565
+38,160
| +45% | +$3.66M | 0.01% | 583 |
|
2019
Q2 | $7.54M | Sell |
85,405
-7,093
| -8% | -$626K | 0.01% | 703 |
|
2019
Q1 | $8.33M | Sell |
92,498
-37,884
| -29% | -$3.41M | 0.01% | 666 |
|
2018
Q4 | $11.3M | Sell |
130,382
-24,882
| -16% | -$2.15M | 0.01% | 582 |
|
2018
Q3 | $12.4M | Sell |
155,264
-24,440
| -14% | -$1.96M | 0.01% | 586 |
|
2018
Q2 | $14.2M | Buy |
179,704
+122,125
| +212% | +$9.66M | 0.01% | 573 |
|
2018
Q1 | $4.46M | Sell |
57,579
-27,774
| -33% | -$2.15M | ﹤0.01% | 859 |
|
2017
Q4 | $7.18M | Sell |
85,353
-22,704
| -21% | -$1.91M | 0.01% | 762 |
|
2017
Q3 | $9.07M | Sell |
108,057
-94,550
| -47% | -$7.93M | 0.01% | 678 |
|
2017
Q2 | $16.9M | Sell |
202,607
-100,795
| -33% | -$8.43M | 0.02% | 553 |
|
2017
Q1 | $24.9M | Sell |
303,402
-40,296
| -12% | -$3.3M | 0.03% | 484 |
|
2016
Q4 | $26.7M | Buy |
343,698
+86,850
| +34% | +$6.74M | 0.03% | 473 |
|
2016
Q3 | $20.6M | Buy |
256,848
+140,323
| +120% | +$11.2M | 0.02% | 532 |
|
2016
Q2 | $10M | Buy |
116,525
+38,745
| +50% | +$3.32M | 0.01% | 655 |
|
2016
Q1 | $6.28M | Buy |
77,780
+2,232
| +3% | +$180K | 0.01% | 766 |
|
2015
Q4 | $5.39M | Sell |
75,548
-28,108
| -27% | -$2.01M | 0.01% | 813 |
|
2015
Q3 | $7.46M | Sell |
103,656
-4,130
| -4% | -$297K | 0.01% | 712 |
|
2015
Q2 | $7.61M | Buy |
107,786
+31,744
| +42% | +$2.24M | 0.01% | 735 |
|
2015
Q1 | $5.84M | Sell |
76,042
-11,608
| -13% | -$891K | 0.01% | 781 |
|
2014
Q4 | $7.32M | Sell |
87,650
-9,376
| -10% | -$783K | 0.01% | 769 |
|
2014
Q3 | $7.26M | Sell |
97,026
-28,348
| -23% | -$2.12M | 0.01% | 765 |
|
2014
Q2 | $9.3M | Buy |
125,374
+35,930
| +40% | +$2.67M | 0.01% | 728 |
|
2014
Q1 | $6.37M | Sell |
89,444
-2,357
| -3% | -$168K | 0.01% | 838 |
|
2013
Q4 | $6.34M | Sell |
91,801
-1,414
| -2% | -$97.6K | 0.01% | 843 |
|
2013
Q3 | $6.23M | Buy |
93,215
+33,479
| +56% | +$2.24M | 0.01% | 823 |
|
2013
Q2 | $4.03M | Buy |
+59,736
| New | +$4.03M | 0.01% | 902 |
|