Bridgewater Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-182,331
| Closed | -$18.8M | – | 773 |
|
|
2022
Q4 | $18.8M | Buy |
182,331
+53,271
| +41% | +$5.49M | 0.1% | 161 |
|
|
2022
Q3 | $12M | Sell |
129,060
-213,277
| -62% | -$19.8M | 0.06% | 225 |
|
|
2022
Q2 | $36.7M | Buy |
342,337
+158,762
| +86% | +$17M | 0.16% | 130 |
|
|
2022
Q1 | $20.5M | Buy |
183,575
+169,982
| +1,251% | +$19M | 0.08% | 175 |
|
|
2021
Q4 | $1.43M | Buy |
+13,593
| New | +$1.43M | 0.01% | 510 |
|
|
2020
Q2 | – | Sell |
-5,491
| Closed | -$444K | – | 425 |
|
|
2020
Q1 | $444K | Buy |
+5,491
| New | +$444K | 0.01% | 296 |
|
|
2019
Q4 | – | Sell |
-78,390
| Closed | -$7.51M | – | 508 |
|
|
2019
Q3 | $7.51M | Buy |
78,390
+5,909
| +8% | +$566K | 0.07% | 111 |
|
|
2019
Q2 | $6.4M | Buy |
72,481
+54,752
| +309% | +$4.83M | 0.05% | 135 |
|
|
2019
Q1 | $1.6M | Buy |
+17,729
| New | +$1.6M | 0.01% | 224 |
|
|
2016
Q1 | – | Sell |
-16,376
| Closed | -$1.17M | – | 273 |
|
|
2015
Q4 | $1.17M | Sell |
16,376
-77,000
| -82% | -$5.5M | 0.02% | 213 |
|
|
2015
Q3 | $6.72M | Sell |
93,376
-90,800
| -49% | -$6.53M | 0.09% | 109 |
|
|
2015
Q2 | $13M | Buy |
184,176
+128,400
| +230% | +$9.07M | 0.12% | 30 |
|
|
2015
Q1 | $4.28M | Buy |
+55,776
| New | +$4.28M | 0.03% | 139 |
|
|
2014
Q4 | – | Sell |
-4,834
| Closed | -$361K | – | 362 |
|
|
2014
Q3 | $361K | Sell |
4,834
-111,700
| -96% | -$8.34M | ﹤0.01% | 311 |
|
|
2014
Q2 | $8.65M | Buy |
116,534
+98,500
| +546% | +$7.31M | 0.06% | 59 |
|
|
2014
Q1 | $1.28M | Buy |
+18,034
| New | +$1.28M | 0.01% | 219 |
|