AMP Capital Investors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,789
| Closed | -$14.8M | – | 141 |
|
|
2021
Q4 | $14.8M | Sell |
140,789
-389,132
| -73% | -$40.8M | 0.42% | 49 |
|
|
2021
Q3 | $51.7M | Buy |
529,921
+97,966
| +23% | +$9.56M | 0.28% | 83 |
|
|
2021
Q2 | $42.6M | Sell |
431,955
-4,112
| -0.9% | -$406K | 0.2% | 124 |
|
|
2021
Q1 | $42.1M | Buy |
436,067
+47,674
| +12% | +$4.6M | 0.21% | 117 |
|
|
2020
Q4 | $35.2M | Sell |
388,393
-1,333
| -0.3% | -$121K | 0.19% | 129 |
|
|
2020
Q3 | $32.1M | Sell |
389,726
-7,779
| -2% | -$641K | 0.19% | 124 |
|
|
2020
Q2 | $31.9M | Sell |
397,505
-3,399
| -0.8% | -$273K | 0.2% | 123 |
|
|
2020
Q1 | $33.5M | Sell |
400,904
-40,196
| -9% | -$3.35M | 0.25% | 98 |
|
|
2019
Q4 | $40M | Sell |
441,100
-36,218
| -8% | -$3.29M | 0.22% | 111 |
|
|
2019
Q3 | $45.9M | Buy |
477,318
+32,070
| +7% | +$3.09M | 0.26% | 96 |
|
|
2019
Q2 | $39.4M | Buy |
445,248
+11,551
| +3% | +$1.02M | 0.22% | 118 |
|
|
2019
Q1 | $38.8M | Buy |
433,697
+52,474
| +14% | +$4.69M | 0.22% | 119 |
|
|
2018
Q4 | $32.8M | Buy |
381,223
+18,050
| +5% | +$1.55M | 0.21% | 121 |
|
|
2018
Q3 | $28.7M | Buy |
363,173
+3,567
| +1% | +$282K | 0.16% | 163 |
|
|
2018
Q2 | $28.4M | Buy |
359,606
+59,744
| +20% | +$4.72M | 0.16% | 171 |
|
|
2018
Q1 | $23.2M | Buy |
299,862
+13,842
| +5% | +$1.07M | 0.13% | 194 |
|
|
2017
Q4 | $24.1M | Buy |
286,020
+7,471
| +3% | +$628K | 0.13% | 193 |
|
|
2017
Q3 | $23.4M | Buy |
278,549
+14,430
| +5% | +$1.21M | 0.13% | 184 |
|
|
2017
Q2 | $22.2M | Sell |
264,119
-60,057
| -19% | -$5.05M | 0.13% | 178 |
|
|
2017
Q1 | $26.6M | Sell |
324,176
-2,793
| -0.9% | -$229K | 0.16% | 157 |
|
|
2016
Q4 | $25.5M | Sell |
326,969
-6,163
| -2% | -$481K | 0.15% | 146 |
|
|
2016
Q3 | $26.8M | Buy |
333,132
+33,283
| +11% | +$2.67M | 0.16% | 141 |
|
|
2016
Q2 | $25.2M | Sell |
299,849
-51,862
| -15% | -$4.36M | 0.17% | 143 |
|
|
2016
Q1 | $28.3M | Buy |
351,711
+59,627
| +20% | +$4.79M | 0.19% | 127 |
|
|
2015
Q4 | $21.1M | Sell |
292,084
-35,959
| -11% | -$2.6M | 0.14% | 160 |
|
|
2015
Q3 | $23.2M | Sell |
328,043
-92,949
| -22% | -$6.57M | 0.17% | 142 |
|
|
2015
Q2 | $29.8M | Sell |
420,992
-7,082
| -2% | -$502K | 0.19% | 130 |
|
|
2015
Q1 | $32.5M | Sell |
428,074
-1,783
| -0.4% | -$135K | 0.2% | 123 |
|
|
2014
Q4 | $36.4M | Sell |
429,857
-13,083
| -3% | -$1.11M | 0.22% | 109 |
|
|
2014
Q3 | $32.9M | Sell |
442,940
-65,015
| -13% | -$4.82M | 0.21% | 120 |
|
|
2014
Q2 | $37.4M | Buy |
507,955
+91,426
| +22% | +$6.74M | 0.23% | 104 |
|
|
2014
Q1 | $29.3M | Sell |
416,529
-40,635
| -9% | -$2.86M | 0.2% | 121 |
|
|
2013
Q4 | $31.6M | Buy |
457,164
+4,702
| +1% | +$325K | 0.22% | 110 |
|
|
2013
Q3 | $30.3M | Buy |
452,462
+9,838
| +2% | +$658K | 0.23% | 103 |
|
|
2013
Q2 | $29.9M | Buy |
+442,624
| New | +$29.9M | 0.23% | 99 |
|