BNP Paribas Financial Markets’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
726,257
-859,975
| -54% | -$101M | 0.05% | 285 |
|
|
2025
Q1 | $193M | Buy |
1,586,232
+107,215
| +7% | +$13.1M | 0.11% | 144 |
|
|
2024
Q4 | $159M | Buy |
1,479,017
+503,476
| +52% | +$54.2M | 0.09% | 164 |
|
|
2024
Q3 | $112M | Sell |
975,541
-330,390
| -25% | -$38.1M | 0.08% | 191 |
|
|
2024
Q2 | $131M | Buy |
1,305,931
+390,056
| +43% | +$39.1M | 0.11% | 143 |
|
|
2024
Q1 | $88.6M | Buy |
915,875
+279,956
| +44% | +$27.1M | 0.08% | 202 |
|
|
2023
Q4 | $61.7M | Buy |
635,919
+289,748
| +84% | +$28.1M | 0.07% | 200 |
|
|
2023
Q3 | $30.6M | Sell |
346,171
-245,888
| -42% | -$21.7M | 0.04% | 291 |
|
|
2023
Q2 | $53.1M | Buy |
592,059
+959
| +0.2% | +$86.1K | 0.07% | 198 |
|
|
2023
Q1 | $57M | Sell |
591,100
-253,524
| -30% | -$24.5M | 0.08% | 184 |
|
|
2022
Q4 | $87M | Sell |
844,624
-14,999
| -2% | -$1.54M | 0.13% | 95 |
|
|
2022
Q3 | $80M | Sell |
859,623
-108,375
| -11% | -$10.1M | 0.13% | 84 |
|
|
2022
Q2 | $104M | Buy |
967,998
+183,973
| +23% | +$19.7M | 0.16% | 84 |
|
|
2022
Q1 | $87.5M | Buy |
784,025
+99,182
| +14% | +$11.1M | 0.12% | 106 |
|
|
2021
Q4 | $71.8M | Sell |
684,843
-100,369
| -13% | -$10.5M | 0.1% | 119 |
|
|
2021
Q3 | $76.6M | Buy |
785,212
+95,677
| +14% | +$9.34M | 0.11% | 121 |
|
|
2021
Q2 | $68.1M | Buy |
689,535
+23,025
| +3% | +$2.27M | 0.09% | 168 |
|
|
2021
Q1 | $64.3M | Sell |
666,510
-186,381
| -22% | -$18M | 0.09% | 152 |
|
|
2020
Q4 | $78.1M | Buy |
852,891
+43,858
| +5% | +$4.02M | 0.15% | 66 |
|
|
2020
Q3 | $71.6M | Buy |
809,033
+578,942
| +252% | +$51.3M | 0.1% | 123 |
|
|
2020
Q2 | $18.4M | Sell |
230,091
-220,441
| -49% | -$17.6M | 0.03% | 345 |
|
|
2020
Q1 | $36.4M | Sell |
450,532
-349,771
| -44% | -$28.3M | 0.07% | 162 |
|
|
2019
Q4 | $73M | Buy |
800,303
+484,400
| +153% | +$44.2M | 0.13% | 69 |
|
|
2019
Q3 | $30.3M | Sell |
315,903
-370,660
| -54% | -$35.5M | 0.05% | 207 |
|
|
2019
Q2 | $60.6M | Buy |
686,563
+310,603
| +83% | +$27.4M | 0.12% | 104 |
|
|
2019
Q1 | $33.8M | Sell |
375,960
-56,673
| -13% | -$5.1M | 0.07% | 170 |
|
|
2018
Q4 | $37.3M | Sell |
432,633
-464,316
| -52% | -$40.1M | 0.09% | 126 |
|
|
2018
Q3 | $71.8M | Buy |
896,949
+71,613
| +9% | +$5.73M | 0.11% | 128 |
|
|
2018
Q2 | $65.3M | Buy |
825,336
+95,676
| +13% | +$7.57M | 0.11% | 114 |
|
|
2018
Q1 | $56.5M | Buy |
729,660
+184,358
| +34% | +$14.3M | 0.11% | 121 |
|
|
2017
Q4 | $45.9M | Sell |
545,302
-122,223
| -18% | -$10.3M | 0.08% | 96 |
|
|
2017
Q3 | $56M | Buy |
667,525
+186,125
| +39% | +$15.6M | 0.14% | 128 |
|
|
2017
Q2 | $40.2M | Sell |
481,400
-436,776
| -48% | -$36.5M | 0.12% | 149 |
|
|
2017
Q1 | $75.3M | Buy |
918,176
+528,637
| +136% | +$43.4M | 0.2% | 106 |
|
|
2016
Q4 | $30.2M | Buy |
389,539
+198,417
| +104% | +$15.4M | 0.14% | 121 |
|
|
2016
Q3 | $15.3M | Sell |
191,122
-142,154
| -43% | -$11.4M | 0.06% | 216 |
|
|
2016
Q2 | $28.6M | Sell |
333,276
-68,042
| -17% | -$5.84M | 0.13% | 113 |
|
|
2016
Q1 | $32.4M | Buy |
401,318
+67,081
| +20% | +$5.41M | 0.14% | 120 |
|
|
2015
Q4 | $23.9M | Sell |
334,237
-213,139
| -39% | -$15.2M | 0.06% | 260 |
|
|
2015
Q3 | $39.4M | Buy |
547,376
+102,858
| +23% | +$7.4M | 0.1% | 132 |
|
|
2015
Q2 | $31.4M | Buy |
444,518
+131,676
| +42% | +$9.3M | 0.09% | 129 |
|
|
2015
Q1 | $24M | Sell |
312,842
-46,762
| -13% | -$3.59M | 0.07% | 182 |
|
|
2014
Q4 | $30M | Buy |
359,604
+29,829
| +9% | +$2.49M | 0.11% | 161 |
|
|
2014
Q3 | $24.7M | Buy |
329,775
+16,961
| +5% | +$1.27M | 0.02% | 264 |
|
|
2014
Q2 | $23.5M | Sell |
312,814
-32,431
| -9% | -$2.43M | 0.02% | 213 |
|
|
2014
Q1 | $25.7M | Sell |
345,245
-139,448
| -29% | -$10.4M | 0.02% | 227 |
|
|
2013
Q4 | $33.4M | Sell |
484,693
-35,045
| -7% | -$2.42M | 0.02% | 203 |
|
|
2013
Q3 | $34.7M | Buy |
519,738
+337,916
| +186% | +$22.6M | 0.03% | 221 |
|
|
2013
Q2 | $12.3M | Buy |
+181,822
| New | +$12.3M | 0.01% | 279 |
|