Barclays’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 | $357M | Buy |
3,024,905
+302,733
| +11% | +$35.7M | 0.08% | 126 |
|
|
2025
Q1 | $332M | Buy |
2,722,172
+1,518,823
| +126% | +$185M | 0.09% | 132 |
|
|
2024
Q4 | $130M | Sell |
1,203,349
-808,193
| -40% | -$87.1M | 0.04% | 237 |
|
|
2024
Q3 | $232M | Buy |
2,011,542
+36,124
| +2% | +$4.17M | 0.06% | 190 |
|
|
2024
Q2 | $198M | Sell |
1,975,418
-218,192
| -10% | -$21.9M | 0.06% | 204 |
|
|
2024
Q1 | $212M | Sell |
2,193,610
-812,763
| -27% | -$78.6M | 0.07% | 195 |
|
|
2023
Q4 | $292M | Buy |
3,006,373
+1,547,868
| +106% | +$150M | 0.11% | 137 |
|
|
2023
Q3 | $129M | Sell |
1,458,505
-65,000
| -4% | -$5.74M | 0.08% | 238 |
|
|
2023
Q2 | $137M | Buy |
1,523,505
+610,254
| +67% | +$54.8M | 0.09% | 202 |
|
|
2023
Q1 | $88.1M | Sell |
913,251
-499,678
| -35% | -$48.2M | 0.04% | 213 |
|
|
2022
Q4 | $146M | Buy |
1,412,929
+512,139
| +57% | +$52.7M | 0.07% | 163 |
|
|
2022
Q3 | $83.8M | Buy |
900,790
+173,477
| +24% | +$16.1M | 0.09% | 205 |
|
|
2022
Q2 | $78M | Sell |
727,313
-404,659
| -36% | -$43.4M | 0.05% | 214 |
|
|
2022
Q1 | $126M | Sell |
1,131,972
-2,177,015
| -66% | -$243M | 0.1% | 192 |
|
|
2021
Q4 | $347M | Buy |
3,308,987
+1,574,616
| +91% | +$165M | 0.13% | 104 |
|
|
2021
Q3 | $169M | Buy |
1,734,371
+450,707
| +35% | +$44M | 0.08% | 164 |
|
|
2021
Q2 | $127M | Buy |
1,283,664
+326,623
| +34% | +$32.2M | 0.06% | 195 |
|
|
2021
Q1 | $92.4M | Buy |
957,041
+179,479
| +23% | +$17.3M | 0.05% | 207 |
|
|
2020
Q4 | $71.2M | Buy |
777,562
+39,779
| +5% | +$3.64M | 0.04% | 227 |
|
|
2020
Q3 | $65.3M | Buy |
737,783
+326,984
| +80% | +$29M | 0.04% | 222 |
|
|
2020
Q2 | $32.8M | Sell |
410,799
-188,931
| -32% | -$15.1M | 0.03% | 309 |
|
|
2020
Q1 | $48.5M | Sell |
599,730
-591,385
| -50% | -$47.8M | 0.04% | 214 |
|
|
2019
Q4 | $109M | Buy |
1,191,115
+103,002
| +9% | +$9.39M | 0.06% | 170 |
|
|
2019
Q3 | $104M | Sell |
1,088,113
-160,285
| -13% | -$15.4M | 0.07% | 169 |
|
|
2019
Q2 | $110M | Sell |
1,248,398
-298,435
| -19% | -$26.3M | 0.07% | 169 |
|
|
2019
Q1 | $139M | Buy |
1,546,833
+445,977
| +41% | +$40.1M | 0.1% | 113 |
|
|
2018
Q4 | $95M | Sell |
1,100,856
-127,554
| -10% | -$11M | 0.07% | 134 |
|
|
2018
Q3 | $98.3M | Buy |
1,228,410
+246,387
| +25% | +$19.7M | 0.07% | 145 |
|
|
2018
Q2 | $77.7M | Sell |
982,023
-675,724
| -41% | -$53.4M | 0.07% | 166 |
|
|
2018
Q1 | $128M | Buy |
1,657,747
+292,986
| +21% | +$22.7M | 0.1% | 122 |
|
|
2017
Q4 | $115M | Buy |
1,364,761
+171,577
| +14% | +$14.4M | 0.09% | 117 |
|
|
2017
Q3 | $100M | Sell |
1,193,184
-137,633
| -10% | -$11.6M | 0.1% | 101 |
|
|
2017
Q2 | $111M | Buy |
1,330,817
+609,177
| +84% | +$50.9M | 0.12% | 81 |
|
|
2017
Q1 | $59.2M | Sell |
721,640
-181,725
| -20% | -$14.9M | 0.06% | 134 |
|
|
2016
Q4 | $70.1M | Sell |
903,365
-5,311,622
| -85% | -$412M | 0.08% | 109 |
|
|
2016
Q3 | $497M | Buy |
6,214,987
+3,657,091
| +143% | +$293M | 0.55% | 5 |
|
|
2016
Q2 | $219M | Buy |
2,557,896
+789,884
| +45% | +$67.8M | 0.29% | 21 |
|
|
2016
Q1 | $141M | Buy |
1,768,012
+680,251
| +63% | +$54.4M | 0.22% | 39 |
|
|
2015
Q4 | $77.2M | Buy |
1,087,761
+440,558
| +68% | +$31.3M | 0.09% | 93 |
|
|
2015
Q3 | $46M | Sell |
647,203
-431,538
| -40% | -$30.6M | 0.06% | 151 |
|
|
2015
Q2 | $75.5M | Sell |
1,078,741
-41,665
| -4% | -$2.92M | 0.08% | 108 |
|
|
2015
Q1 | $85.2M | Buy |
1,120,406
+106,201
| +10% | +$8.07M | 0.1% | 109 |
|
|
2014
Q4 | $84.2M | Sell |
1,014,205
-26,763
| -3% | -$2.22M | 0.08% | 109 |
|
|
2014
Q3 | $77M | Buy |
1,040,968
+114,552
| +12% | +$8.48M | 0.07% | 120 |
|
|
2014
Q2 | $68.6M | Sell |
926,416
-94,511
| -9% | -$7M | 0.07% | 135 |
|
|
2014
Q1 | $72.5M | Sell |
1,020,927
-200,859
| -16% | -$14.3M | 0.08% | 129 |
|
|
2013
Q4 | $84.3M | Sell |
1,221,786
-123,939
| -9% | -$8.55M | 0.09% | 117 |
|
|
2013
Q3 | $88.8M | Buy |
1,345,725
+443,519
| +49% | +$29.3M | 0.11% | 86 |
|
|
2013
Q2 | $60.9M | Buy |
+902,206
| New | +$60.9M | 0.08% | 113 |
|