BBVA USA Bancshares’s Duke Energy DUK Stock Holding History

BBVA USA Bancshares’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$386K	Sell	4,003 -846	-17%	-$81.6K	0.02%	436
2020 Q4	$445K	Buy	4,849 +76	+2%	+$6.98K	0.02%	404
2020 Q3	$393K	Sell	4,773 -33	-0.7%	-$2.72K	0.02%	403
2020 Q2	$385K	Sell	4,806 -724	-13%	-$58K	0.02%	404
2020 Q1	$447K	Buy	5,530 +1,018	+23%	+$82.3K	0.03%	339
2019 Q4	$412K	Sell	4,512 -136	-3%	-$12.4K	0.02%	398
2019 Q3	$446K	Sell	4,648 -510	-10%	-$48.9K	0.03%	302
2019 Q2	$455K	Sell	5,158 -768	-13%	-$67.7K	0.03%	384
2019 Q1	$533K	Sell	5,926 -736	-11%	-$66.2K	0.03%	349
2018 Q4	$575K	Sell	6,662 -1,436	-18%	-$124K	0.04%	320
2018 Q3	$648K	Sell	8,098 -1,348	-14%	-$108K	0.04%	341
2018 Q2	$747K	Sell	9,446 -1,412	-13%	-$112K	0.05%	297
2018 Q1	$841K	Sell	10,858 -5,605	-34%	-$434K	0.05%	284
2017 Q4	$1.38M	Sell	16,463 -971	-6%	-$81.6K	0.09%	221
2017 Q3	$1.46M	Sell	17,434 -1,526	-8%	-$128K	0.1%	205
2017 Q2	$1.58M	Buy	18,960 +1,061	+6%	+$88.6K	0.1%	186
2017 Q1	$1.47M	Buy	17,899 +634	+4%	+$52K	0.1%	197
2016 Q4	$1.34M	Buy	17,265 +4,464	+35%	+$346K	0.09%	206
2016 Q3	$1.02M	Buy	12,801 +2,876	+29%	+$230K	0.07%	239
2016 Q2	$852K	Buy	9,925 +2,650	+36%	+$227K	0.06%	259
2016 Q1	$586K	Buy	7,275 +4,454	+158%	+$359K	0.04%	333
2015 Q4	$201K	Buy	+2,821	New	+$201K	0.01%	472
2015 Q3	–	Sell	-3,492	Closed	-$247K	–	472
2015 Q2	$247K	Sell	3,492 -106	-3%	-$7.5K	0.01%	464
2015 Q1	$276K	Buy	3,598 +55	+2%	+$4.22K	0.01%	490
2014 Q4	$296K	Sell	3,543 -166	-4%	-$13.9K	0.01%	476
2014 Q3	$277K	Buy	3,709 +19	+0.5%	+$1.42K	0.01%	495
2014 Q2	$274K	Sell	3,690 -1,046	-22%	-$77.7K	0.01%	492
2014 Q1	$337K	Buy	4,736 +999	+27%	+$71.1K	0.02%	437
2013 Q4	$258K	Sell	3,737 -150	-4%	-$10.4K	0.01%	483
2013 Q3	$260K	Buy	3,887 +263	+7%	+$17.6K	0.01%	451
2013 Q2	$245K	Buy	+3,624	New	+$245K	0.01%	433