BGIM
Brandywine Global Investment Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
434,508
-10,540
| -2% | -$1.24M | 0.36% | 74 |
|
|
2025
Q1 | $54.3M | Sell |
445,048
-22,633
| -5% | -$2.76M | 0.39% | 63 |
|
|
2024
Q4 | $50.4M | Sell |
467,681
-36,210
| -7% | -$3.9M | 0.37% | 76 |
|
|
2024
Q3 | $58M | Buy |
503,891
+48,786
| +11% | +$5.61M | 0.39% | 68 |
|
|
2024
Q2 | $45.6M | Buy |
455,105
+74,860
| +20% | +$7.5M | 0.34% | 79 |
|
|
2024
Q1 | $36.8M | Sell |
380,245
-3,303
| -0.9% | -$319K | 0.27% | 95 |
|
|
2023
Q4 | $37.2M | Sell |
383,548
-18,605
| -5% | -$1.81M | 0.3% | 96 |
|
|
2023
Q3 | $35.5M | Sell |
402,153
-97,278
| -19% | -$8.59M | 0.31% | 93 |
|
|
2023
Q2 | $44.8M | Sell |
499,431
-43,324
| -8% | -$3.89M | 0.37% | 81 |
|
|
2023
Q1 | $52.4M | Sell |
542,755
-30,932
| -5% | -$2.98M | 0.42% | 65 |
|
|
2022
Q4 | $59.1M | Buy |
573,687
+97,970
| +21% | +$10.1M | 0.46% | 60 |
|
|
2022
Q3 | $44.3M | Buy |
475,717
+3,244
| +0.7% | +$302K | 0.41% | 69 |
|
|
2022
Q2 | $50.7M | Buy |
472,473
+170,326
| +56% | +$18.3M | 0.44% | 68 |
|
|
2022
Q1 | $33.7M | Buy |
302,147
+277,716
| +1,137% | +$31M | 0.25% | 118 |
|
|
2021
Q4 | $2.56M | Sell |
24,431
-166
| -0.7% | -$17.4K | 0.02% | 495 |
|
|
2021
Q3 | $2.4M | Sell |
24,597
-244
| -1% | -$23.8K | 0.02% | 513 |
|
|
2021
Q2 | $2.45M | Sell |
24,841
-2,319
| -9% | -$229K | 0.02% | 513 |
|
|
2021
Q1 | $2.62M | Sell |
27,160
-1,278
| -4% | -$123K | 0.02% | 497 |
|
|
2020
Q4 | $2.6M | Buy |
28,438
+1,393
| +5% | +$128K | 0.02% | 459 |
|
|
2020
Q3 | $2.4M | Buy |
27,045
+1,047
| +4% | +$92.8K | 0.02% | 439 |
|
|
2020
Q2 | $2.08M | Buy |
25,998
+2,180
| +9% | +$174K | 0.02% | 448 |
|
|
2020
Q1 | $1.93M | Sell |
23,818
-1,247
| -5% | -$101K | 0.02% | 439 |
|
|
2019
Q4 | $2.27M | Sell |
25,065
-9,094
| -27% | -$822K | 0.02% | 519 |
|
|
2019
Q3 | $3.28M | Buy |
34,159
+212
| +0.6% | +$20.3K | 0.02% | 465 |
|
|
2019
Q2 | $3M | Sell |
33,947
-242,152
| -88% | -$21.4M | 0.02% | 483 |
|
|
2019
Q1 | $24.8M | Sell |
276,099
-230,747
| -46% | -$20.8M | 0.17% | 113 |
|
|
2018
Q4 | $43.7M | Sell |
506,846
-4,209
| -0.8% | -$363K | 0.32% | 84 |
|
|
2018
Q3 | $40.9M | Sell |
511,055
-16,294
| -3% | -$1.3M | 0.25% | 98 |
|
|
2018
Q2 | $41.7M | Sell |
527,349
-6,116
| -1% | -$484K | 0.27% | 96 |
|
|
2018
Q1 | $41.3M | Buy |
533,465
+1,283
| +0.2% | +$99.4K | 0.26% | 95 |
|
|
2017
Q4 | $44.8M | Buy |
532,182
+14,990
| +3% | +$1.26M | 0.27% | 90 |
|
|
2017
Q3 | $43.4M | Sell |
517,192
-18,160
| -3% | -$1.52M | 0.28% | 87 |
|
|
2017
Q2 | $44.8M | Sell |
535,352
-10,470
| -2% | -$875K | 0.29% | 84 |
|
|
2017
Q1 | $44.8M | Sell |
545,822
-32,069
| -6% | -$2.63M | 0.28% | 81 |
|
|
2016
Q4 | $44.9M | Sell |
577,891
-21,670
| -4% | -$1.68M | 0.28% | 83 |
|
|
2016
Q3 | $48M | Sell |
599,561
-25,170
| -4% | -$2.01M | 0.32% | 81 |
|
|
2016
Q2 | $53.6M | Sell |
624,731
-14,786
| -2% | -$1.27M | 0.36% | 72 |
|
|
2016
Q1 | $51.6M | Sell |
639,517
-6,784
| -1% | -$547K | 0.34% | 79 |
|
|
2015
Q4 | $46.1M | Buy |
646,301
+100,062
| +18% | +$7.14M | 0.29% | 85 |
|
|
2015
Q3 | $39.3M | Buy |
546,239
+115,479
| +27% | +$8.31M | 0.26% | 90 |
|
|
2015
Q2 | $30.4M | Buy |
430,760
+31,590
| +8% | +$2.23M | 0.19% | 106 |
|
|
2015
Q1 | $30.6M | Buy |
399,170
+31,580
| +9% | +$2.42M | 0.2% | 104 |
|
|
2014
Q4 | $30.7M | Buy |
367,590
+30,970
| +9% | +$2.59M | 0.21% | 103 |
|
|
2014
Q3 | $25.2M | Buy |
336,620
+57,700
| +21% | +$4.31M | 0.19% | 105 |
|
|
2014
Q2 | $20.7M | Buy |
278,920
+54,370
| +24% | +$4.03M | 0.16% | 104 |
|
|
2014
Q1 | $16M | Buy |
+224,550
| New | +$16M | 0.14% | 124 |
|