Barings’s Duke Energy DUK Stock Holding History

Barings’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,290	Closed	-$1.62M	–	471
2020 Q3	$1.62M	Buy	18,290 +9,221	+102%	+$817K	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%	-$1.53M	0.02%	396
2019 Q3	$2.48M	Sell	25,869 -9	-0%	-$863	0.06%	223
2019 Q2	$2.28M	Buy	25,878 +4,794	+23%	+$423K	0.05%	236
2019 Q1	$1.9M	Sell	21,084 -5,600	-21%	-$504K	0.04%	289
2018 Q4	$2.3M	Hold	26,684	–	–	0.04%	233
2018 Q3	$2.14M	Buy	26,684 +10,900	+69%	+$873K	0.03%	332
2018 Q2	$1.25M	Buy	15,784 +394	+3%	+$31.2K	0.02%	464
2018 Q1	$1.19M	Hold	15,390	–	–	0.02%	493
2017 Q4	$1.29M	Buy	15,390 +600	+4%	+$50.4K	0.02%	492
2017 Q3	$1.24M	Sell	14,790 -8,000	-35%	-$671K	0.02%	425
2017 Q2	$1.91M	Sell	22,790 -31,390	-58%	-$2.62M	0.06%	319
2017 Q1	$4.44M	Buy	54,180 +16,890	+45%	+$1.39M	0.05%	348
2016 Q4	$2.89M	Buy	37,290 +8,300	+29%	+$644K	0.07%	186
2016 Q3	$2.32M	Buy	28,990 +800	+3%	+$64K	0.06%	234
2016 Q2	$2.42M	Buy	28,190 +11,500	+69%	+$986K	0.06%	247
2016 Q1	$1.35M	Buy	16,690 +6,300	+61%	+$508K	0.04%	411
2015 Q4	$742K	Hold	10,390	–	–	0.02%	553
2015 Q3	$747K	Sell	10,390 -22,391	-68%	-$1.61M	0.02%	532
2015 Q2	$2.32M	Buy	32,781 +22,200	+210%	+$1.57M	0.07%	286
2015 Q1	$812K	Sell	10,581 -600	-5%	-$46K	0.02%	563
2014 Q4	$934K	Sell	11,181 -27,700	-71%	-$2.31M	0.02%	479
2014 Q3	$2.91M	Sell	38,881 -1,700	-4%	-$127K	0.06%	232
2014 Q2	$3.01M	Sell	40,581 -35,700	-47%	-$2.65M	0.09%	230
2014 Q1	$5.43M	Buy	76,281 +37,100	+95%	+$2.64M	0.17%	118
2013 Q4	$2.7M	Buy	39,181 +26,500	+209%	+$1.83M	0.11%	209
2013 Q3	$847K	Sell	12,681 -24,800	-66%	-$1.66M	0.04%	471
2013 Q2	$2.53M	Buy	+37,481	New	+$2.53M	0.11%	188