BlackRock Institutional Trust’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 | $1.48B | Buy |
19,115,634
+256,720
| +1% | +$19.9M | 0.22% | 88 |
|
|
2016
Q3 | $1.51B | Buy |
18,858,914
+395,913
| +2% | +$31.7M | 0.23% | 82 |
|
|
2016
Q2 | $1.58B | Sell |
18,463,001
-124,522
| -0.7% | -$10.7M | 0.26% | 68 |
|
|
2016
Q1 | $1.5B | Buy |
18,587,523
+69,871
| +0.4% | +$5.64M | 0.25% | 75 |
|
|
2015
Q4 | $1.32B | Buy |
18,517,652
+142,037
| +0.8% | +$10.1M | 0.22% | 87 |
|
|
2015
Q3 | $1.32B | Sell |
18,375,615
-145,477
| -0.8% | -$10.5M | 0.23% | 77 |
|
|
2015
Q2 | $1.31B | Sell |
18,521,092
-854,704
| -4% | -$60.4M | 0.21% | 89 |
|
|
2015
Q1 | $1.49B | Buy |
19,375,796
+335,877
| +2% | +$25.8M | 0.23% | 81 |
|
|
2014
Q4 | $1.59B | Sell |
19,039,919
-67,879
| -0.4% | -$5.67M | 0.25% | 78 |
|
|
2014
Q3 | $1.43B | Buy |
19,107,798
+39,886
| +0.2% | +$2.98M | 0.24% | 83 |
|
|
2014
Q2 | $1.41B | Buy |
19,067,912
+126,407
| +0.7% | +$9.38M | 0.23% | 82 |
|
|
2014
Q1 | $1.35B | Buy |
18,941,505
+242,365
| +1% | +$17.3M | 0.23% | 81 |
|
|
2013
Q4 | $1.29B | Sell |
18,699,140
-245,670
| -1% | -$17M | 0.23% | 83 |
|
|
2013
Q3 | $1.27B | Sell |
18,944,810
-34,360
| -0.2% | -$2.29M | 0.24% | 79 |
|
|
2013
Q2 | $1.28B | Buy |
+18,979,170
| New | +$1.28B | 0.26% | 73 |
|