AAF
Andra AP-fonden’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,400
| Closed | -$9.27M | – | 413 |
|
|
2024
Q3 | $9.27M | Buy |
+80,400
| New | +$9.27M | 0.14% | 230 |
|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$466K | – | 387 |
|
|
2023
Q4 | $466K | Buy |
4,800
+3,900
| +433% | +$378K | 0.02% | 224 |
|
|
2023
Q3 | $79.4K | Sell |
900
-14,800
| -94% | -$1.31M | ﹤0.01% | 255 |
|
|
2023
Q2 | $1.41M | Buy |
+15,700
| New | +$1.41M | 0.04% | 554 |
|
|
2022
Q3 | – | Sell |
-9,700
| Closed | -$1.04M | – | 564 |
|
|
2022
Q2 | $1.04M | Buy |
+9,700
| New | +$1.04M | 0.03% | 548 |
|
|
2021
Q4 | $1.59M | Sell |
15,200
-4,400
| -22% | -$461K | 0.03% | 517 |
|
|
2021
Q3 | $1.91M | Buy |
19,600
+12,700
| +184% | +$1.24M | 0.04% | 554 |
|
|
2021
Q2 | $681K | Buy |
+6,900
| New | +$681K | 0.01% | 589 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$221K | – | 615 |
|
|
2020
Q3 | $221K | Sell |
2,500
-17,500
| -88% | -$1.55M | 0.01% | 614 |
|
|
2020
Q2 | $1.6M | Sell |
20,000
-6,500
| -25% | -$519K | 0.05% | 612 |
|
|
2020
Q1 | $2.14M | Buy |
26,500
+11,200
| +73% | +$906K | 0.08% | 583 |
|
|
2019
Q4 | $1.4M | Sell |
15,300
-11,400
| -43% | -$1.04M | 0.04% | 638 |
|
|
2019
Q3 | $2.56M | Sell |
26,700
-13,900
| -34% | -$1.33M | 0.08% | 572 |
|
|
2019
Q2 | $3.58M | Buy |
40,600
+22,800
| +128% | +$2.01M | 0.1% | 513 |
|
|
2019
Q1 | $1.6M | Buy |
+17,800
| New | +$1.6M | 0.05% | 614 |
|
|
2018
Q3 | $1.2M | Hold |
15,000
| – | – | 0.03% | 616 |
|
|
2018
Q2 | $1.19M | Sell |
15,000
-7,100
| -32% | -$561K | 0.03% | 625 |
|
|
2018
Q1 | $1.71M | Sell |
22,100
-340,961
| -94% | -$26.4M | 0.04% | 624 |
|
|
2017
Q4 | $30.5M | Buy |
363,061
+5,176
| +1% | +$435K | 0.69% | 14 |
|
|
2017
Q3 | $30M | Buy |
357,885
+19,585
| +6% | +$1.64M | 0.7% | 12 |
|
|
2017
Q2 | $28.3M | Buy |
338,300
+15,969
| +5% | +$1.33M | 0.7% | 14 |
|
|
2017
Q1 | $26.4K | Sell |
322,331
-8,169
| -2% | -$670 | 0.62% | 16 |
|
|
2016
Q4 | $25.7M | Sell |
330,500
-68,300
| -17% | -$5.3M | 0.7% | 14 |
|
|
2016
Q3 | $31.9M | Sell |
398,800
-12,700
| -3% | -$1.02M | 0.85% | 8 |
|
|
2016
Q2 | $35.3M | Buy |
411,500
+9,800
| +2% | +$841K | 0.9% | 8 |
|
|
2016
Q1 | $32.4M | Sell |
401,700
-30,400
| -7% | -$2.45M | 0.85% | 8 |
|
|
2015
Q4 | $30.8M | Buy |
432,100
+4,000
| +0.9% | +$286K | 0.88% | 9 |
|
|
2015
Q3 | $30.8M | Buy |
428,100
+10,900
| +3% | +$784K | 0.9% | 11 |
|
|
2015
Q2 | $29.5M | Sell |
417,200
-37,700
| -8% | -$2.66M | 0.85% | 11 |
|
|
2015
Q1 | $34.9M | Sell |
454,900
-134,000
| -23% | -$10.3M | 0.99% | 7 |
|
|
2014
Q4 | $49.2M | Buy |
588,900
+54,500
| +10% | +$4.55M | 1.14% | 4 |
|
|
2014
Q3 | $40M | Sell |
534,400
-78,200
| -13% | -$5.85M | 0.94% | 9 |
|
|
2014
Q2 | $45.4M | Buy |
612,600
+505,900
| +474% | +$37.5M | 1% | 8 |
|
|
2014
Q1 | $7.6M | Buy |
106,700
+37,500
| +54% | +$2.67M | 0.18% | 187 |
|
|
2013
Q4 | $4.78M | Buy |
69,200
+2,600
| +4% | +$179K | 0.11% | 295 |
|
|
2013
Q3 | $4.45M | Sell |
66,600
-7,300
| -10% | -$488K | 0.11% | 291 |
|
|
2013
Q2 | $4.99M | Buy |
+73,900
| New | +$4.99M | 0.13% | 264 |
|