APG Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Buy |
870,729
+663,756
| +321% | +$66.7M | 0.26% | 74 |
|
|
2025
Q1 | $23.4M | Sell |
206,973
-35,797
| -15% | -$4.04M | 0.07% | 221 |
|
|
2024
Q4 | $25.3M | Sell |
242,770
-17,834
| -7% | -$1.86M | 0.07% | 225 |
|
|
2024
Q3 | $26.9M | Sell |
260,604
-1,161,949
| -82% | -$120M | 0.18% | 92 |
|
|
2024
Q2 | $133M | Sell |
1,422,553
-193,068
| -12% | -$18.1M | 0.24% | 98 |
|
|
2024
Q1 | $145M | Buy |
1,615,621
+32,970
| +2% | +$2.95M | 0.25% | 91 |
|
|
2023
Q4 | $139M | Buy |
1,582,651
+96,636
| +7% | +$8.49M | 0.27% | 90 |
|
|
2023
Q3 | $131M | Sell |
1,486,015
-61,608
| -4% | -$5.44M | 0.27% | 85 |
|
|
2023
Q2 | $127M | Sell |
1,547,623
-588,105
| -28% | -$48.4M | 0.26% | 91 |
|
|
2023
Q1 | $190M | Sell |
2,135,728
-49,091
| -2% | -$4.36M | 0.4% | 62 |
|
|
2022
Q4 | $225M | Buy |
2,184,819
+203,992
| +10% | +$21M | 0.43% | 60 |
|
|
2022
Q3 | $188M | Sell |
1,980,827
-602,956
| -23% | -$57.3M | 0.49% | 43 |
|
|
2022
Q2 | $265M | Sell |
2,583,783
-55,743
| -2% | -$5.72M | 0.62% | 34 |
|
|
2022
Q1 | $265M | Buy |
2,639,526
+54,974
| +2% | +$5.52M | 0.5% | 49 |
|
|
2021
Q4 | $238M | Sell |
2,584,552
-55,860
| -2% | -$5.15M | 0.41% | 62 |
|
|
2021
Q3 | $222M | Sell |
2,640,412
-49,900
| -2% | -$4.2M | 0.4% | 60 |
|
|
2021
Q2 | $224M | Buy |
2,690,312
+7,000
| +0.3% | +$583K | 0.38% | 66 |
|
|
2021
Q1 | $220M | Buy |
2,683,312
+5,317
| +0.2% | +$437K | 0.38% | 65 |
|
|
2020
Q4 | $200M | Buy |
2,677,995
+740,451
| +38% | +$55.4M | 0.33% | 72 |
|
|
2020
Q3 | $146M | Buy |
1,937,544
+88,802
| +5% | +$6.71M | 0.25% | 102 |
|
|
2020
Q2 | $132M | Sell |
1,848,742
-11,540
| -0.6% | -$821K | 0.24% | 108 |
|
|
2020
Q1 | $150M | Buy |
1,860,282
+721,007
| +63% | +$58.3M | 0.29% | 87 |
|
|
2019
Q4 | $92.6M | Buy |
1,139,275
+5,875
| +0.5% | +$477K | 0.15% | 178 |
|
|
2019
Q3 | $99.7M | Sell |
1,133,400
-154,100
| -12% | -$13.5M | 0.16% | 158 |
|
|
2019
Q2 | $99.8M | Sell |
1,287,500
-11,900
| -0.9% | -$922K | 0.17% | 166 |
|
|
2019
Q1 | $104M | Hold |
1,299,400
| – | – | 0.19% | 148 |
|
|
2018
Q4 | $98.1M | Buy |
1,299,400
+29,100
| +2% | +$2.2M | 0.2% | 151 |
|
|
2018
Q3 | $87.5M | Buy |
1,270,300
+84,600
| +7% | +$5.83M | 0.15% | 177 |
|
|
2018
Q2 | $80.3M | Buy |
1,185,700
+285,700
| +32% | +$19.4M | 0.15% | 183 |
|
|
2018
Q1 | $56.7M | Sell |
900,000
-289,000
| -24% | -$18.2M | 0.11% | 235 |
|
|
2017
Q4 | $83.3M | Buy |
1,189,000
+206,300
| +21% | +$14.5M | 0.15% | 192 |
|
|
2017
Q3 | $82.5M | Buy |
982,700
+29,400
| +3% | +$2.47M | 0.14% | 214 |
|
|
2017
Q2 | $79.7M | Hold |
953,300
| – | – | 0.14% | 225 |
|
|
2017
Q1 | $78.2M | Sell |
953,300
-505,952
| -35% | -$41.5M | 0.14% | 215 |
|
|
2016
Q4 | $107M | Sell |
1,459,252
-266,522
| -15% | -$19.6M | 0.2% | 152 |
|
|
2016
Q3 | $138M | Buy |
1,725,774
+182,200
| +12% | +$14.6M | 0.24% | 116 |
|
|
2016
Q2 | $132M | Buy |
1,543,574
+463,822
| +43% | +$39.8M | 0.25% | 119 |
|
|
2016
Q1 | $87.1M | Buy |
1,079,752
+185,000
| +21% | +$14.9M | 0.18% | 155 |
|
|
2015
Q4 | $63.9M | Sell |
894,752
-294,987
| -25% | -$21.1M | 0.15% | 183 |
|
|
2015
Q3 | $85.6M | Sell |
1,189,739
-320,038
| -21% | -$23M | 0.2% | 139 |
|
|
2015
Q2 | $107M | Sell |
1,509,777
-64,436
| -4% | -$4.55M | 0.21% | 128 |
|
|
2015
Q1 | $121M | Sell |
1,574,213
-221,219
| -12% | -$17M | 0.25% | 117 |
|
|
2014
Q4 | $150M | Sell |
1,795,432
-57,519
| -3% | -$4.81M | 0.29% | 97 |
|
|
2014
Q3 | $139M | Buy |
1,852,951
+191,457
| +12% | +$14.3M | 0.28% | 93 |
|
|
2014
Q2 | $123M | Buy |
1,661,494
+183,213
| +12% | +$13.6M | 0.26% | 102 |
|
|
2014
Q1 | $105M | Buy |
1,478,281
+39,524
| +3% | +$2.81M | 0.28% | 105 |
|
|
2013
Q4 | $99.3M | Buy |
1,438,757
+311,666
| +28% | +$21.5M | 0.29% | 103 |
|
|
2013
Q3 | $75.3M | Sell |
1,127,091
-532,489
| -32% | -$35.6M | 0.24% | 129 |
|
|
2013
Q2 | $112M | Buy |
+1,659,580
| New | +$112M | 0.35% | 73 |
|