Barings’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,290
| Closed | -$1.62M | – | 471 |
|
|
2020
Q3 | $1.62M | Buy |
18,290
+9,221
| +102% | +$760K | 0.04% | 270 |
|
|
2020
Q2 | $733K | Hold |
9,069
| – | – | 0.02% | 334 |
|
|
2020
Q1 | $733K | Hold |
9,069
| – | – | 0.02% | 334 |
|
|
2019
Q4 | $824K | Sell |
9,069
-16,800
| -65% | -$1.54M | 0.02% | 396 |
|
|
2019
Q3 | $2.48M | Sell |
25,869
-9
| -0% | -$819 | 0.06% | 223 |
|
|
2019
Q2 | $2.28M | Buy |
25,878
+4,794
| +23% | +$424K | 0.05% | 236 |
|
|
2019
Q1 | $1.9M | Sell |
21,084
-5,600
| -21% | -$494K | 0.04% | 289 |
|
|
2018
Q4 | $2.3M | Hold |
26,684
| – | – | 0.06% | 236 |
|
|
2018
Q3 | $2.14M | Buy |
26,684
+10,900
| +69% | +$881K | 0.04% | 335 |
|
|
2018
Q2 | $1.25M | Buy |
15,784
+394
| +3% | +$30.3K | 0.02% | 467 |
|
|
2018
Q1 | $1.19M | Hold |
15,390
| – | – | 0.02% | 496 |
|
|
2017
Q4 | $1.29M | Buy |
15,390
+600
| +4% | +$52.4K | 0.02% | 496 |
|
|
2017
Q3 | $1.24M | Sell |
14,790
-8,000
| -35% | -$685K | 0.04% | 429 |
|
|
2017
Q2 | $1.91M | Sell |
22,790
-31,390
| -58% | -$2.64M | 0.06% | 319 |
|
|
2017
Q1 | $4.44M | Buy |
54,180
+16,890
| +45% | +$1.34M | 0.07% | 352 |
|
|
2016
Q4 | $2.89M | Buy |
37,290
+8,300
| +29% | +$636K | 0.14% | 190 |
|
|
2016
Q3 | $2.32M | Buy |
28,990
+800
| +3% | +$66.3K | 0.11% | 238 |
|
|
2016
Q2 | $2.42M | Buy |
28,190
+11,500
| +69% | +$919K | 0.11% | 251 |
|
|
2016
Q1 | $1.35M | Buy |
16,690
+6,300
| +61% | +$477K | 0.06% | 415 |
|
|
2015
Q4 | $742K | Hold |
10,390
| – | – | 0.03% | 557 |
|
|
2015
Q3 | $747K | Sell |
10,390
-22,391
| -68% | -$1.62M | 0.03% | 536 |
|
|
2015
Q2 | $2.31M | Buy |
32,781
+22,200
| +210% | +$1.68M | 0.09% | 290 |
|
|
2015
Q1 | $812K | Sell |
10,581
-600
| -5% | -$48.7K | 0.03% | 567 |
|
|
2014
Q4 | $934K | Sell |
11,181
-27,700
| -71% | -$2.23M | 0.04% | 485 |
|
|
2014
Q3 | $2.91M | Sell |
38,881
-1,700
| -4% | -$124K | 0.1% | 237 |
|
|
2014
Q2 | $3.01M | Sell |
40,581
-35,700
| -47% | -$2.57M | 0.11% | 234 |
|
|
2014
Q1 | $5.43M | Buy |
76,281
+37,100
| +95% | +$2.59M | 0.21% | 121 |
|
|
2013
Q4 | $2.7M | Buy |
39,181
+26,500
| +209% | +$1.85M | 0.11% | 210 |
|
|
2013
Q3 | $847K | Sell |
12,681
-24,800
| -66% | -$1.69M | 0.04% | 471 |
|
|
2013
Q2 | $2.53M | Buy |
+37,481
| New | +$2.65M | 0.11% | 188 |
|
Other funds holding DUK
