BNP Paribas Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
43,647
-98,529
| -69% | -$11.6M | 0.01% | 572 |
|
|
2025
Q1 | $11.7M | Sell |
142,176
-426,697
| -75% | -$35.1M | 0.03% | 422 |
|
|
2024
Q4 | $61.3M | Buy |
568,873
+440,081
| +342% | +$47.4M | 0.15% | 135 |
|
|
2024
Q3 | $14.9M | Sell |
128,792
-3,820
| -3% | -$440K | 0.04% | 366 |
|
|
2024
Q2 | $13.3M | Buy |
132,612
+10,159
| +8% | +$1.02M | 0.03% | 374 |
|
|
2024
Q1 | $11.8M | Sell |
122,453
-45,597
| -27% | -$4.41M | 0.03% | 403 |
|
|
2023
Q4 | $16.3M | Buy |
168,050
+59,954
| +55% | +$5.82M | 0.05% | 326 |
|
|
2023
Q3 | $9.54M | Buy |
108,096
+4,751
| +5% | +$419K | 0.03% | 414 |
|
|
2023
Q2 | $9.27M | Buy |
103,345
+13,075
| +14% | +$1.17M | 0.03% | 413 |
|
|
2023
Q1 | $8.71M | Sell |
90,270
-104,291
| -54% | -$10.1M | 0.03% | 443 |
|
|
2022
Q4 | $20M | Sell |
194,561
-254,393
| -57% | -$26.2M | 0.07% | 294 |
|
|
2022
Q3 | $41.8M | Buy |
448,954
+73,001
| +19% | +$6.79M | 0.16% | 139 |
|
|
2022
Q2 | $40.3M | Buy |
375,953
+147,616
| +65% | +$15.8M | 0.15% | 159 |
|
|
2022
Q1 | $25.5M | Buy |
228,337
+221,740
| +3,361% | +$24.8M | 0.09% | 265 |
|
|
2021
Q4 | $692K | Sell |
6,597
-6,106
| -48% | -$640K | ﹤0.01% | 804 |
|
|
2021
Q3 | $1.24M | Sell |
12,703
-570
| -4% | -$55.6K | ﹤0.01% | 721 |
|
|
2021
Q2 | $1.31M | Buy |
13,273
+5,036
| +61% | +$497K | ﹤0.01% | 730 |
|
|
2021
Q1 | $795K | Sell |
8,237
-39,588
| -83% | -$3.82M | ﹤0.01% | 743 |
|
|
2020
Q4 | $4.38M | Sell |
47,825
-2,468
| -5% | -$226K | 0.02% | 519 |
|
|
2020
Q3 | $4.45M | Buy |
50,293
+105
| +0.2% | +$9.3K | 0.03% | 464 |
|
|
2020
Q2 | $4.01M | Sell |
50,188
-7,386
| -13% | -$590K | 0.03% | 473 |
|
|
2020
Q1 | $4.66M | Sell |
57,574
-9,003
| -14% | -$728K | 0.04% | 407 |
|
|
2019
Q4 | $6.07M | Sell |
66,577
-3,151
| -5% | -$287K | 0.04% | 430 |
|
|
2019
Q3 | $6.68M | Sell |
69,728
-2,891
| -4% | -$277K | 0.05% | 387 |
|
|
2019
Q2 | $6.41M | Buy |
72,619
+396
| +0.5% | +$34.9K | 0.05% | 378 |
|
|
2019
Q1 | $6.5M | Buy |
72,223
+6,734
| +10% | +$606K | 0.05% | 397 |
|
|
2018
Q4 | $5.64M | Sell |
65,489
-1,496
| -2% | -$129K | 0.05% | 419 |
|
|
2018
Q3 | $5.36M | Buy |
66,985
+14,519
| +28% | +$1.16M | 0.04% | 468 |
|
|
2018
Q2 | $4.15M | Sell |
52,466
-17,184
| -25% | -$1.36M | 0.03% | 518 |
|
|
2018
Q1 | $5.4M | Sell |
69,650
-123,166
| -64% | -$9.54M | 0.05% | 467 |
|
|
2017
Q4 | $16.2M | Buy |
192,816
+26,848
| +16% | +$2.26M | 0.14% | 206 |
|
|
2017
Q3 | $13.9M | Buy |
165,968
+68,271
| +70% | +$5.73M | 0.12% | 236 |
|
|
2017
Q2 | $8.17M | Sell |
97,697
-2,220
| -2% | -$186K | 0.07% | 365 |
|
|
2017
Q1 | $8.2M | Sell |
99,917
-15,225
| -13% | -$1.25M | 0.08% | 355 |
|
|
2016
Q4 | $8.94M | Buy |
115,142
+87,208
| +312% | +$6.77M | 0.09% | 332 |
|
|
2016
Q3 | $2.24M | Sell |
27,934
-177,827
| -86% | -$14.2M | 0.02% | 695 |
|
|
2016
Q2 | $17.7M | Buy |
205,761
+22,762
| +12% | +$1.95M | 0.15% | 186 |
|
|
2016
Q1 | $14.8M | Buy |
182,999
+8,359
| +5% | +$674K | 0.13% | 224 |
|
|
2015
Q4 | $12.5M | Sell |
174,640
-26,390
| -13% | -$1.88M | 0.11% | 256 |
|
|
2015
Q3 | $14.5M | Sell |
201,030
-64,270
| -24% | -$4.62M | 0.13% | 233 |
|
|
2015
Q2 | $18.7M | Sell |
265,300
-45,659
| -15% | -$3.22M | 0.15% | 191 |
|
|
2015
Q1 | $23.9M | Buy |
310,959
+113,810
| +58% | +$8.74M | 0.18% | 166 |
|
|
2014
Q4 | $16.5M | Sell |
197,149
-17,212
| -8% | -$1.44M | 0.13% | 205 |
|
|
2014
Q3 | $16M | Sell |
214,361
-18,881
| -8% | -$1.41M | 0.13% | 207 |
|
|
2014
Q2 | $17.3M | Buy |
233,242
+32,671
| +16% | +$2.42M | 0.13% | 198 |
|
|
2014
Q1 | $14.3M | Sell |
200,571
-38,304
| -16% | -$2.73M | 0.11% | 226 |
|
|
2013
Q4 | $16.5M | Buy |
238,875
+5,491
| +2% | +$379K | 0.12% | 212 |
|
|
2013
Q3 | $15.6M | Buy |
233,384
+7,397
| +3% | +$494K | 0.12% | 219 |
|
|
2013
Q2 | $15.3M | Buy |
+225,987
| New | +$15.3M | 0.11% | 216 |
|