American National Registered Investment Advisor’s Duke Energy DUK Stock Holding History

American National Registered Investment Advisor’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
2022 Q1	$1.2M	Sell	10,766 -165	-2%	-$17.1K	0.43%	64
2021 Q4	$1.15M	Hold	10,931	–	–	0.38%	71
2021 Q3	$1.07M	Sell	10,931 -21	-0.2%	-$2.17K	0.39%	74
2021 Q2	$1.08M	Sell	10,952 -195	-2%	-$19.6K	0.39%	75
2021 Q1	$1.08M	Sell	11,147 -71	-0.6%	-$6.48K	0.42%	67
2020 Q4	$1.03M	Hold	11,218	–	–	0.41%	73
2020 Q3	$993K	Hold	11,218	–	–	0.45%	64
2020 Q2	$896K	Hold	11,218	–	–	0.45%	68
2020 Q1	$907K	Sell	11,218 -10	-0.1%	-$919	0.56%	53
2019 Q4	$1.02M	Buy	11,228 +1,210	+12%	+$111K	0.51%	62
2019 Q3	$960K	Hold	10,018	–	–	0.53%	57
2019 Q2	$884K	Sell	10,018 -185	-2%	-$16.4K	0.5%	62
2019 Q1	$918K	Sell	10,203 -195	-2%	-$17.2K	0.51%	56
2018 Q4	$897K	Sell	10,398 -700	-6%	-$59.6K	0.56%	54
2018 Q3	$888K	Sell	11,098 -2,926	-21%	-$237K	0.47%	69
2018 Q2	$1.11M	Hold	14,024	–	–	0.53%	50
2018 Q1	$1.09M	Sell	14,024 -339	-2%	-$26.2K	0.54%	52
2017 Q4	$1.21M	Hold	14,363	–	–	0.58%	48
2017 Q3	$1.21M	Sell	14,363 -974	-6%	-$83.4K	0.6%	47
2017 Q2	$1.28M	Sell	15,337 -10	-0.1%	-$841	0.54%	53
2017 Q1	$1.26M	Hold	15,347	–	–	0.53%	51
2016 Q4	$1.19M	Hold	15,347	–	–	0.54%	55
2016 Q3	$1.23M	Sell	15,347 -25	-0.2%	-$2.07K	0.57%	54
2016 Q2	$1.32M	Hold	15,372	–	–	0.61%	47
2016 Q1	$1.24M	Hold	15,372	–	–	0.6%	48
2015 Q4	$1.1M	Hold	15,372	–	–	0.54%	54
2015 Q3	$1.11M	Hold	15,372	–	–	0.58%	49
2015 Q2	$1.09M	Hold	15,372	–	–	0.53%	57
2015 Q1	$1.18M	Sell	15,372 -256	-2%	-$20.8K	0.57%	52
2014 Q4	$1.31M	Sell	15,628 -39	-0.2%	-$3.15K	0.6%	51
2014 Q3	$1.17M	Sell	15,667 -31	-0.2%	-$2.26K	0.56%	56
2014 Q2	$1.17M	Hold	15,698	–	–	0.55%	56
2014 Q1	$1.12M	Sell	15,698 -1	-0%	-$70	0.56%	52
2013 Q4	$1.08M	Sell	15,699 -137,042	-90%	-$9.59M	0.55%	53
2013 Q3	$1.02M	Buy	152,741 +136,923	+866%	+$9.34M	0.58%	50
2013 Q2	$1.07M	Buy	+15,818	New	+$1.12M	0.61%	49