BlackRock Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59M | Buy |
759,521
+132,860
| +21% | +$10.3M | 0.06% | 282 |
|
|
2016
Q3 | $50.2M | Buy |
626,661
+9,529
| +2% | +$763K | 0.05% | 307 |
|
|
2016
Q2 | $52.9M | Buy |
617,132
+54,598
| +10% | +$4.68M | 0.05% | 285 |
|
|
2016
Q1 | $45.4M | Sell |
562,534
-169,250
| -23% | -$13.7M | 0.05% | 326 |
|
|
2015
Q4 | $52.2M | Buy |
731,784
+122,940
| +20% | +$8.78M | 0.06% | 308 |
|
|
2015
Q3 | $43.8M | Buy |
608,844
+294,759
| +94% | +$21.2M | 0.05% | 318 |
|
|
2015
Q2 | $22.2M | Buy |
314,085
+21,269
| +7% | +$1.5M | 0.02% | 486 |
|
|
2015
Q1 | $22.5M | Sell |
292,816
-1,814,762
| -86% | -$139M | 0.02% | 505 |
|
|
2014
Q4 | $176M | Buy |
2,107,578
+64,308
| +3% | +$5.37M | 0.18% | 134 |
|
|
2014
Q3 | $153M | Sell |
2,043,270
-40,391
| -2% | -$3.02M | 0.15% | 156 |
|
|
2014
Q2 | $155M | Sell |
2,083,661
-422
| -0% | -$31.3K | 0.15% | 164 |
|
|
2014
Q1 | $148M | Sell |
2,084,083
-1,194,560
| -36% | -$85.1M | 0.15% | 169 |
|
|
2013
Q4 | $226M | Sell |
3,278,643
-22,728
| -0.7% | -$1.57M | 0.22% | 114 |
|
|
2013
Q3 | $220M | Buy |
3,301,371
+11,779
| +0.4% | +$787K | 0.22% | 115 |
|
|
2013
Q2 | $222M | Buy |
+3,289,592
| New | +$222M | 0.23% | 108 |
|