BlackRock Group’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 | $483M | Buy |
6,218,557
+270,788
| +5% | +$21M | 0.23% | 97 |
|
|
2016
Q3 | $476M | Buy |
5,947,769
+33,261
| +0.6% | +$2.66M | 0.24% | 92 |
|
|
2016
Q2 | $507M | Buy |
5,914,508
+148,692
| +3% | +$12.8M | 0.26% | 83 |
|
|
2016
Q1 | $465M | Buy |
5,765,816
+65,018
| +1% | +$5.25M | 0.25% | 89 |
|
|
2015
Q4 | $407M | Buy |
5,700,798
+161,899
| +3% | +$11.6M | 0.22% | 98 |
|
|
2015
Q3 | $398M | Buy |
5,538,899
+52,844
| +1% | +$3.8M | 0.23% | 93 |
|
|
2015
Q2 | $387M | Sell |
5,486,055
-74,615
| -1% | -$5.27M | 0.21% | 105 |
|
|
2015
Q1 | $427M | Sell |
5,560,670
-169,805
| -3% | -$13M | 0.23% | 95 |
|
|
2014
Q4 | $479M | Buy |
5,730,475
+341,317
| +6% | +$28.5M | 0.26% | 88 |
|
|
2014
Q3 | $403M | Buy |
5,389,158
+99,492
| +2% | +$7.44M | 0.23% | 96 |
|
|
2014
Q2 | $392M | Buy |
5,289,666
+314,843
| +6% | +$23.4M | 0.23% | 99 |
|
|
2014
Q1 | $354M | Sell |
4,974,823
-315,152
| -6% | -$22.4M | 0.22% | 101 |
|
|
2013
Q4 | $365M | Sell |
5,289,975
-259,749
| -5% | -$17.9M | 0.24% | 94 |
|
|
2013
Q3 | $371M | Buy |
5,549,724
+308,707
| +6% | +$20.6M | 0.25% | 89 |
|
|
2013
Q2 | $354M | Buy |
+5,241,017
| New | +$354M | 0.27% | 82 |
|