Assenagon Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $102M | Buy |
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|
2025
Q2 | $17.8M | Sell |
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|
2025
Q1 | $75.9M | Sell |
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|
2024
Q4 | $202M | Buy |
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|
2024
Q3 | $84.7M | Buy |
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|
2024
Q2 | $66M | Sell |
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|
2024
Q1 | $85.4M | Buy |
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|
2023
Q4 | $2.01M | Sell |
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|
2023
Q3 | $23.6M | Buy |
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|
2023
Q2 | $16M | Buy |
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|
2023
Q1 | $15.3M | Buy |
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|
2022
Q4 | $3.64M | Buy |
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|
2022
Q3 | $2.34M | Sell |
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|
2022
Q2 | $8M | Sell |
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|
2022
Q1 | $11.3M | Sell |
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|
2021
Q4 | $191M | Buy |
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|
2021
Q3 | $81.5M | Buy |
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|
2021
Q2 | $20.8M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $20.2M | Buy |
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|
2019
Q2 | $4.53M | Sell |
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|
2019
Q1 | $53.9M | Buy |
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|
2018
Q4 | $923K | Buy |
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|
2018
Q3 | $796K | Sell |
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|
2018
Q2 | $2.69M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $225K | Buy |
|