BlackRock Fund 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 | $948M | Sell |
12,208,437
-998,680
| -8% | -$77.5M | 0.17% | 82 |
|
|
2016
Q3 | $1.06B | Buy |
13,207,117
+296,928
| +2% | +$23.8M | 0.22% | 68 |
|
|
2016
Q2 | $1.11B | Buy |
12,910,189
+2,003,471
| +18% | +$172M | 0.24% | 62 |
|
|
2016
Q1 | $880M | Buy |
10,906,718
+1,229,979
| +13% | +$99.2M | 0.2% | 73 |
|
|
2015
Q4 | $691M | Sell |
9,676,739
-292,303
| -3% | -$20.9M | 0.16% | 98 |
|
|
2015
Q3 | $717M | Buy |
9,969,042
+146,432
| +1% | +$10.5M | 0.19% | 80 |
|
|
2015
Q2 | $694M | Sell |
9,822,610
-466,513
| -5% | -$32.9M | 0.17% | 84 |
|
|
2015
Q1 | $790M | Sell |
10,289,123
-945,686
| -8% | -$72.6M | 0.19% | 77 |
|
|
2014
Q4 | $939M | Buy |
11,234,809
+1,935,121
| +21% | +$162M | 0.23% | 61 |
|
|
2014
Q3 | $695M | Sell |
9,299,688
-668,984
| -7% | -$50M | 0.2% | 68 |
|
|
2014
Q2 | $740M | Buy |
9,968,672
+1,316,359
| +15% | +$97.7M | 0.21% | 66 |
|
|
2014
Q1 | $616M | Buy |
8,652,313
+84,475
| +1% | +$6.02M | 0.18% | 75 |
|
|
2013
Q4 | $591M | Sell |
8,567,838
-295,233
| -3% | -$20.4M | 0.18% | 71 |
|
|
2013
Q3 | $592M | Buy |
8,863,071
+877,408
| +11% | +$58.6M | 0.2% | 67 |
|
|
2013
Q2 | $539M | Buy |
+7,985,663
| New | +$539M | 0.2% | 75 |
|