BlackRock Investment Management’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 | $112M | Buy |
1,439,543
+137,054
| +11% | +$10.6M | 0.13% | 158 |
|
|
2016
Q3 | $104M | Sell |
1,302,489
-9,644
| -0.7% | -$772K | 0.13% | 163 |
|
|
2016
Q2 | $113M | Sell |
1,312,133
-11,727
| -0.9% | -$1.01M | 0.14% | 149 |
|
|
2016
Q1 | $107M | Sell |
1,323,860
-52,283
| -4% | -$4.22M | 0.14% | 152 |
|
|
2015
Q4 | $98.2M | Buy |
1,376,143
+27,007
| +2% | +$1.93M | 0.13% | 163 |
|
|
2015
Q3 | $97.1M | Sell |
1,349,136
-13,128
| -1% | -$944K | 0.13% | 156 |
|
|
2015
Q2 | $96.2M | Buy |
1,362,264
+47,506
| +4% | +$3.35M | 0.12% | 169 |
|
|
2015
Q1 | $101M | Sell |
1,314,758
-778,655
| -37% | -$59.8M | 0.13% | 161 |
|
|
2014
Q4 | $175M | Buy |
2,093,413
+16,924
| +0.8% | +$1.41M | 0.23% | 96 |
|
|
2014
Q3 | $155M | Sell |
2,076,489
-35,931
| -2% | -$2.69M | 0.22% | 104 |
|
|
2014
Q2 | $157M | Buy |
2,112,420
+59,613
| +3% | +$4.42M | 0.21% | 106 |
|
|
2014
Q1 | $146M | Sell |
2,052,807
-46,946
| -2% | -$3.34M | 0.21% | 105 |
|
|
2013
Q4 | $145M | Sell |
2,099,753
-272,393
| -11% | -$18.8M | 0.22% | 106 |
|
|
2013
Q3 | $158M | Sell |
2,372,146
-111,982
| -5% | -$7.48M | 0.26% | 88 |
|
|
2013
Q2 | $168M | Buy |
+2,484,128
| New | +$168M | 0.3% | 76 |
|