Amundi Asset Management US’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $65.5M | Sell |
678,076
-141,365
| -17% | -$13.6M | 0.05% | 353 |
|
|
2020
Q4 | $75M | Sell |
819,441
-14,838
| -2% | -$1.36M | 0.06% | 303 |
|
|
2020
Q3 | $73.9M | Buy |
834,279
+71,986
| +9% | +$6.37M | 0.08% | 254 |
|
|
2020
Q2 | $60.9M | Buy |
762,293
+265,214
| +53% | +$21.2M | 0.07% | 273 |
|
|
2020
Q1 | $40.2M | Sell |
497,079
-147,500
| -23% | -$11.9M | 0.07% | 260 |
|
|
2019
Q4 | $58.8M | Buy |
644,579
+84,579
| +15% | +$7.71M | 0.07% | 278 |
|
|
2019
Q3 | $53.7M | Buy |
560,000
+12,177
| +2% | +$1.17M | 0.08% | 260 |
|
|
2019
Q2 | $48.3M | Buy |
547,823
+113,730
| +26% | +$10M | 0.04% | 322 |
|
|
2019
Q1 | $39.1M | Buy |
434,093
+61,072
| +16% | +$5.5M | 0.06% | 335 |
|
|
2018
Q4 | $32.2K | Sell |
373,021
-34,553
| -8% | -$2.98K | 0.03% | 332 |
|
|
2018
Q3 | $32.6M | Buy |
407,574
+45,865
| +13% | +$3.67M | 0.04% | 392 |
|
|
2018
Q2 | $28.6M | Buy |
361,709
+37,050
| +11% | +$2.93M | 0.04% | 412 |
|
|
2018
Q1 | $25.2M | Buy |
324,659
+60,719
| +23% | +$4.7M | 0.04% | 420 |
|
|
2017
Q4 | $22.2M | Buy |
+263,940
| New | +$22.2M | 0.03% | 437 |
|
|
2014
Q3 | – | Sell |
-104,805
| Closed | -$7.78M | – | 628 |
|
|
2014
Q2 | $7.78M | Sell |
104,805
-105,819
| -50% | -$7.85M | 0.03% | 393 |
|
|
2014
Q1 | $15M | Sell |
210,624
-110
| -0.1% | -$7.83K | 0.06% | 283 |
|
|
2013
Q4 | $14.5M | Sell |
210,734
-154
| -0.1% | -$10.6K | 0.06% | 289 |
|
|
2013
Q3 | $14.1M | Sell |
210,888
-774
| -0.4% | -$51.7K | 0.06% | 293 |
|
|
2013
Q2 | $14.3M | Buy |
+211,662
| New | +$14.3M | 0.06% | 280 |
|