Aperio Group’s Duke Energy DUK Stock Holding History

Aperio Group’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$37.7M	Buy	411,260 +49,290	+14%	+$4.51M	0.11%	179
2020 Q3	$32.1M	Sell	361,970 -25,964	-7%	-$2.3M	0.11%	185
2020 Q2	$31M	Sell	387,934 -156,766	-29%	-$12.5M	0.11%	174
2020 Q1	$44.1M	Sell	544,700 -13,864	-2%	-$1.12M	0.19%	97
2019 Q4	$50.9M	Sell	558,564 -9,248	-2%	-$844K	0.18%	111
2019 Q3	$54.4M	Buy	567,812 +87,911	+18%	+$8.43M	0.22%	89
2019 Q2	$42.3M	Sell	479,901 -46,326	-9%	-$4.09M	0.17%	119
2019 Q1	$47.4M	Buy	526,227 +91,124	+21%	+$8.2M	0.2%	96
2018 Q4	$37.6M	Buy	435,103 +73,116	+20%	+$6.31M	0.19%	114
2018 Q3	$29M	Buy	361,987 +27,620	+8%	+$2.21M	0.13%	174
2018 Q2	$26.4M	Sell	334,367 -68,640	-17%	-$5.43M	0.13%	183
2018 Q1	$31.2M	Buy	403,007 +31,116	+8%	+$2.41M	0.16%	152
2017 Q4	$31.3M	Buy	371,891 +26,009	+8%	+$2.19M	0.16%	144
2017 Q3	$29M	Buy	345,882 +13,960	+4%	+$1.17M	0.16%	141
2017 Q2	$27.7M	Buy	331,922 +22,654	+7%	+$1.89M	0.17%	133
2017 Q1	$25.4M	Buy	309,268 +4,507	+1%	+$370K	0.17%	131
2016 Q4	$23.7M	Sell	304,761 -22,219	-7%	-$1.72M	0.18%	122
2016 Q3	$26.2M	Buy	326,980 +2,718	+0.8%	+$218K	0.19%	117
2016 Q2	$27.8M	Buy	324,262 +38,873	+14%	+$3.33M	0.22%	107
2016 Q1	$23M	Buy	285,389 +45,289	+19%	+$3.65M	0.2%	123
2015 Q4	$17.1M	Sell	240,100 -29,113	-11%	-$2.08M	0.16%	161
2015 Q3	$19.4M	Buy	269,213 +22,815	+9%	+$1.64M	0.2%	119
2015 Q2	$17.4M	Buy	246,398 +34,102	+16%	+$2.41M	0.18%	135
2015 Q1	$16.3M	Buy	212,296 +11,217	+6%	+$861K	0.18%	127
2014 Q4	$16.8M	Buy	201,079 +23,009	+13%	+$1.92M	0.21%	112
2014 Q3	$13.3M	Buy	178,070 +13,726	+8%	+$1.03M	0.18%	142
2014 Q2	$12.2M	Buy	164,344 +4,625	+3%	+$343K	0.18%	145
2014 Q1	$11.4M	Buy	+159,719	New	+$11.4M	0.16%	146
2013 Q4	–	Sell	-128,011	Closed	-$8.55M	–	152
2013 Q3	$8.55M	Buy	128,011 +23,320	+22%	+$1.56M	0.16%	137
2013 Q2	$7.07M	Buy	+104,691	New	+$7.07M	0.17%	135