American International Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,280
| Closed | -$18.9M | – | 791 |
|
|
2024
Q1 | $18.9M | Sell |
195,280
-482
| -0.2% | -$45.7K | 0.07% | 167 |
|
|
2023
Q4 | $19M | Sell |
195,762
-1,670
| -0.8% | -$152K | 0.08% | 146 |
|
|
2023
Q3 | $17.4M | Sell |
197,432
-4,382
| -2% | -$402K | 0.11% | 141 |
|
|
2023
Q2 | $18.1M | Buy |
201,814
+551
| +0.3% | +$52K | 0.11% | 148 |
|
|
2023
Q1 | $19.4M | Buy |
201,263
+736
| +0.4% | +$72.7K | 0.13% | 126 |
|
|
2022
Q4 | $20.7M | Sell |
200,527
-1,095
| -0.5% | -$105K | 0.14% | 113 |
|
|
2022
Q3 | $18.8M | Sell |
201,622
-4,901
| -2% | -$526K | 0.14% | 123 |
|
|
2022
Q2 | $22.1M | Sell |
206,523
-5,911
| -3% | -$650K | 0.15% | 104 |
|
|
2022
Q1 | $23.7M | Sell |
212,434
-6,549
| -3% | -$680K | 0.13% | 121 |
|
|
2021
Q4 | $23M | Sell |
218,983
-2,190
| -1% | -$222K | 0.11% | 146 |
|
|
2021
Q3 | $21.6M | Sell |
221,173
-3,881
| -2% | -$402K | 0.12% | 145 |
|
|
2021
Q2 | $22.2K | Sell |
225,054
-2,365
| -1% | -$238K | 0.08% | 200 |
|
|
2021
Q1 | $22K | Buy |
227,419
+3,383
| +2% | +$309K | 0.08% | 194 |
|
|
2020
Q4 | $20.5K | Sell |
224,036
-8,481
| -4% | -$785K | 0.08% | 202 |
|
|
2020
Q3 | $20.6M | Sell |
232,517
-8,291
| -3% | -$683K | 0.1% | 146 |
|
|
2020
Q2 | $19.2M | Buy |
240,808
+4,699
| +2% | +$397K | 0.09% | 153 |
|
|
2020
Q1 | $19.1M | Buy |
236,109
+2,076
| +0.9% | +$191K | 0.1% | 133 |
|
|
2019
Q4 | $21.3M | Sell |
234,033
-4,439
| -2% | -$407K | 0.08% | 142 |
|
|
2019
Q3 | $22.9M | Sell |
238,472
-1,100
| -0.5% | -$100K | 0.09% | 118 |
|
|
2019
Q2 | $21.1M | Sell |
239,572
-5,141
| -2% | -$454K | 0.08% | 131 |
|
|
2019
Q1 | $22M | Buy |
244,713
+3,344
| +1% | +$295K | 0.08% | 124 |
|
|
2018
Q4 | $20.8M | Sell |
241,369
-3,668
| -1% | -$312K | 0.09% | 117 |
|
|
2018
Q3 | $19.6M | Buy |
245,037
+20,431
| +9% | +$1.65M | 0.07% | 166 |
|
|
2018
Q2 | $17.8M | Sell |
224,606
-990
| -0.4% | -$76.1K | 0.06% | 166 |
|
|
2018
Q1 | $17.5M | Buy |
225,596
+604
| +0.3% | +$46.7K | 0.06% | 177 |
|
|
2017
Q4 | $18.9M | Buy |
224,992
+16,321
| +8% | +$1.43M | 0.06% | 161 |
|
|
2017
Q3 | $17.5M | Sell |
208,671
-24,293
| -10% | -$2.08M | 0.06% | 156 |
|
|
2017
Q2 | $19.5M | Buy |
232,964
+1,229
| +0.5% | +$103K | 0.07% | 135 |
|
|
2017
Q1 | $19M | Buy |
231,735
+2,921
| +1% | +$232K | 0.07% | 141 |
|
|
2016
Q4 | $17.8M | Sell |
228,814
-1,978
| -0.9% | -$152K | 0.07% | 137 |
|
|
2016
Q3 | $18.5M | Sell |
230,792
-9
| -0% | -$745 | 0.07% | 126 |
|
|
2016
Q2 | $19.8M | Sell |
230,801
-87,141
| -27% | -$6.96M | 0.08% | 115 |
|
|
2016
Q1 | $25.7M | Buy |
317,942
+29,213
| +10% | +$2.21M | 0.1% | 104 |
|
|
2015
Q4 | $20.6M | Buy |
288,729
+7,602
| +3% | +$534K | 0.08% | 126 |
|
|
2015
Q3 | $20.2M | Sell |
281,127
-3,811
| -1% | -$276K | 0.09% | 116 |
|
|
2015
Q2 | $20.1M | Sell |
284,938
-13,456
| -5% | -$1.02M | 0.08% | 131 |
|
|
2015
Q1 | $22.9M | Sell |
298,394
-744
| -0.2% | -$60.4K | 0.09% | 117 |
|
|
2014
Q4 | $25M | Sell |
299,138
-158,746
| -35% | -$12.8M | 0.11% | 105 |
|
|
2014
Q3 | $34.2M | Buy |
457,884
+5,906
| +1% | +$431K | 0.15% | 67 |
|
|
2014
Q2 | $33.5M | Sell |
451,978
-6,873
| -1% | -$494K | 0.15% | 68 |
|
|
2014
Q1 | $32.7M | Buy |
458,851
+158,427
| +53% | +$11M | 0.15% | 68 |
|
|
2013
Q4 | $20.7M | Buy |
300,424
+8,624
| +3% | +$604K | 0.1% | 107 |
|
|
2013
Q3 | $19.5M | Sell |
291,800
-1,690
| -0.6% | -$115K | 0.11% | 114 |
|
|
2013
Q2 | $19.8M | Buy |
+293,490
| New | +$20.7M | 0.12% | 107 |
|
Other funds holding DUK
