Bank of New York Mellon’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 | $573M | Sell |
4,858,002
-221,806
| -4% | -$26.2M | 0.11% | 177 |
|
|
2025
Q1 | $620M | Sell |
5,079,808
-70,424
| -1% | -$8.59M | 0.12% | 162 |
|
|
2024
Q4 | $555M | Buy |
5,150,232
+99,476
| +2% | +$10.7M | 0.1% | 184 |
|
|
2024
Q3 | $582M | Sell |
5,050,756
-97,324
| -2% | -$11.2M | 0.11% | 179 |
|
|
2024
Q2 | $516M | Sell |
5,148,080
-92,269
| -2% | -$9.25M | 0.1% | 193 |
|
|
2024
Q1 | $507M | Sell |
5,240,349
-281,595
| -5% | -$27.2M | 0.1% | 192 |
|
|
2023
Q4 | $536M | Sell |
5,521,944
-190,038
| -3% | -$18.4M | 0.11% | 171 |
|
|
2023
Q3 | $504M | Sell |
5,711,982
-218,732
| -4% | -$19.3M | 0.11% | 167 |
|
|
2023
Q2 | $532M | Sell |
5,930,714
-147,972
| -2% | -$13.3M | 0.11% | 167 |
|
|
2023
Q1 | $586M | Sell |
6,078,686
-185,529
| -3% | -$17.9M | 0.13% | 154 |
|
|
2022
Q4 | $645M | Sell |
6,264,215
-11,676
| -0.2% | -$1.2M | 0.15% | 143 |
|
|
2022
Q3 | $584M | Sell |
6,275,891
-144,526
| -2% | -$13.4M | 0.14% | 147 |
|
|
2022
Q2 | $688M | Buy |
6,420,417
+444,113
| +7% | +$47.6M | 0.16% | 126 |
|
|
2022
Q1 | $667M | Sell |
5,976,304
-51,781
| -0.9% | -$5.78M | 0.13% | 146 |
|
|
2021
Q4 | $632M | Sell |
6,028,085
-139,777
| -2% | -$14.7M | 0.11% | 158 |
|
|
2021
Q3 | $602M | Sell |
6,167,862
-21,473
| -0.3% | -$2.1M | 0.12% | 154 |
|
|
2021
Q2 | $611M | Sell |
6,189,335
-872,650
| -12% | -$86.1M | 0.12% | 154 |
|
|
2021
Q1 | $682M | Sell |
7,061,985
-56,526
| -0.8% | -$5.46M | 0.14% | 133 |
|
|
2020
Q4 | $652M | Sell |
7,118,511
-151,212
| -2% | -$13.8M | 0.14% | 130 |
|
|
2020
Q3 | $644M | Buy |
7,269,723
+96,927
| +1% | +$8.58M | 0.16% | 116 |
|
|
2020
Q2 | $573M | Buy |
7,172,796
+8,741
| +0.1% | +$698K | 0.15% | 123 |
|
|
2020
Q1 | $579M | Buy |
7,164,055
+18,665
| +0.3% | +$1.51M | 0.19% | 106 |
|
|
2019
Q4 | $652M | Buy |
7,145,390
+285,563
| +4% | +$26M | 0.17% | 120 |
|
|
2019
Q3 | $658M | Sell |
6,859,827
-2,935
| -0% | -$281K | 0.18% | 107 |
|
|
2019
Q2 | $606M | Buy |
6,862,762
+8,330
| +0.1% | +$735K | 0.17% | 119 |
|
|
2019
Q1 | $617M | Sell |
6,854,432
-41,884
| -0.6% | -$3.77M | 0.17% | 112 |
|
|
2018
Q4 | $595M | Buy |
6,896,316
+431,004
| +7% | +$37.2M | 0.19% | 106 |
|
|
2018
Q3 | $517M | Buy |
6,465,312
+706,008
| +12% | +$56.5M | 0.13% | 143 |
|
|
2018
Q2 | $455M | Sell |
5,759,304
-26,170
| -0.5% | -$2.07M | 0.12% | 157 |
|
|
2018
Q1 | $448M | Buy |
5,785,474
+462,162
| +9% | +$35.8M | 0.12% | 163 |
|
|
2017
Q4 | $448M | Sell |
5,323,312
-72,175
| -1% | -$6.07M | 0.12% | 176 |
|
|
2017
Q3 | $453M | Sell |
5,395,487
-41,350
| -0.8% | -$3.47M | 0.12% | 162 |
|
|
2017
Q2 | $454M | Sell |
5,436,837
-348,121
| -6% | -$29.1M | 0.13% | 163 |
|
|
2017
Q1 | $474M | Sell |
5,784,958
-18,346
| -0.3% | -$1.5M | 0.13% | 159 |
|
|
2016
Q4 | $450M | Sell |
5,803,304
-25,238
| -0.4% | -$1.96M | 0.13% | 162 |
|
|
2016
Q3 | $467M | Sell |
5,828,542
-290,255
| -5% | -$23.2M | 0.14% | 152 |
|
|
2016
Q2 | $525M | Sell |
6,118,797
-323,873
| -5% | -$27.8M | 0.16% | 135 |
|
|
2016
Q1 | $520M | Buy |
6,442,670
+45,400
| +0.7% | +$3.66M | 0.16% | 135 |
|
|
2015
Q4 | $457M | Sell |
6,397,270
-261,413
| -4% | -$18.7M | 0.14% | 154 |
|
|
2015
Q3 | $479M | Sell |
6,658,683
-243,161
| -4% | -$17.5M | 0.15% | 138 |
|
|
2015
Q2 | $487M | Sell |
6,901,844
-746,939
| -10% | -$52.7M | 0.13% | 152 |
|
|
2015
Q1 | $587M | Sell |
7,648,783
-258,128
| -3% | -$19.8M | 0.15% | 138 |
|
|
2014
Q4 | $661M | Sell |
7,906,911
-750,345
| -9% | -$62.7M | 0.17% | 122 |
|
|
2014
Q3 | $647M | Sell |
8,657,256
-56,134
| -0.6% | -$4.2M | 0.18% | 117 |
|
|
2014
Q2 | $646M | Buy |
8,713,390
+89,992
| +1% | +$6.68M | 0.17% | 116 |
|
|
2014
Q1 | $614M | Buy |
8,623,398
+744,083
| +9% | +$53M | 0.17% | 121 |
|
|
2013
Q4 | $544M | Sell |
7,879,315
-278,735
| -3% | -$19.2M | 0.15% | 142 |
|
|
2013
Q3 | $545M | Buy |
8,158,050
+57,062
| +0.7% | +$3.81M | 0.16% | 130 |
|
|
2013
Q2 | $547M | Buy |
+8,100,988
| New | +$547M | 0.17% | 115 |
|