Assenagon Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
150,528
-471,607
| -76% | -$55.6M | 0.03% | 348 |
|
|
2025
Q1 | $75.9M | Sell |
622,135
-1,251,186
| -67% | -$153M | 0.13% | 127 |
|
|
2024
Q4 | $202M | Buy |
1,873,321
+1,138,979
| +155% | +$123M | 0.33% | 51 |
|
|
2024
Q3 | $84.7M | Buy |
734,342
+76,144
| +12% | +$8.78M | 0.16% | 101 |
|
|
2024
Q2 | $66M | Sell |
658,198
-224,354
| -25% | -$22.5M | 0.15% | 99 |
|
|
2024
Q1 | $85.4M | Buy |
882,552
+861,854
| +4,164% | +$83.3M | 0.2% | 76 |
|
|
2023
Q4 | $2.01M | Sell |
20,698
-247,249
| -92% | -$24M | 0.01% | 899 |
|
|
2023
Q3 | $23.6M | Buy |
267,947
+89,259
| +50% | +$7.88M | 0.07% | 203 |
|
|
2023
Q2 | $16M | Buy |
178,688
+19,836
| +12% | +$1.78M | 0.06% | 246 |
|
|
2023
Q1 | $15.3M | Buy |
158,852
+123,482
| +349% | +$11.9M | 0.05% | 276 |
|
|
2022
Q4 | $3.64M | Buy |
35,370
+10,232
| +41% | +$1.05M | 0.01% | 585 |
|
|
2022
Q3 | $2.34M | Sell |
25,138
-49,466
| -66% | -$4.6M | 0.01% | 638 |
|
|
2022
Q2 | $8M | Sell |
74,604
-26,789
| -26% | -$2.87M | 0.03% | 408 |
|
|
2022
Q1 | $11.3M | Sell |
101,393
-1,718,367
| -94% | -$192M | 0.03% | 318 |
|
|
2021
Q4 | $191M | Buy |
1,819,760
+984,905
| +118% | +$103M | 0.55% | 23 |
|
|
2021
Q3 | $81.5M | Buy |
834,855
+624,455
| +297% | +$60.9M | 0.26% | 56 |
|
|
2021
Q2 | $20.8M | Buy |
+210,400
| New | +$20.8M | 0.07% | 194 |
|
|
2019
Q4 | – | Sell |
-210,811
| Closed | -$20.2M | – | 767 |
|
|
2019
Q3 | $20.2M | Buy |
210,811
+159,446
| +310% | +$15.3M | 0.14% | 89 |
|
|
2019
Q2 | $4.53M | Sell |
51,365
-548,058
| -91% | -$48.4M | 0.03% | 274 |
|
|
2019
Q1 | $53.9M | Buy |
599,423
+588,723
| +5,502% | +$53M | 0.51% | 29 |
|
|
2018
Q4 | $923K | Buy |
10,700
+754
| +8% | +$65K | 0.01% | 631 |
|
|
2018
Q3 | $796K | Sell |
9,946
-24,018
| -71% | -$1.92M | 0.01% | 629 |
|
|
2018
Q2 | $2.69M | Buy |
+33,964
| New | +$2.69M | 0.03% | 253 |
|
|
2017
Q4 | – | Sell |
-2,680
| Closed | -$225K | – | 630 |
|
|
2017
Q3 | $225K | Buy |
+2,680
| New | +$225K | ﹤0.01% | 385 |
|