BSPF
British Steel Pension Fund’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.48M | Sell |
45,902
-45,000
| -50% | -$4.39M | 1.09% | 23 |
|
|
2021
Q2 | $8.97M | Sell |
90,902
-105,000
| -54% | -$10.4M | 2.09% | 19 |
|
|
2021
Q1 | $19.7M | Sell |
195,902
-60,000
| -23% | -$6.04M | 4.41% | 11 |
|
|
2020
Q4 | $20.4M | Hold |
255,902
| – | – | 5.26% | 7 |
|
|
2020
Q3 | $20.4M | Hold |
255,902
| – | – | 5.26% | 7 |
|
|
2020
Q2 | $20.4M | Buy |
255,902
+20,000
| +8% | +$1.6M | 5.26% | 7 |
|
|
2020
Q1 | $19.1M | Buy |
235,902
+17,761
| +8% | +$1.44M | 5.43% | 7 |
|
|
2019
Q4 | $19.9M | Hold |
218,141
| – | – | 3.59% | 13 |
|
|
2019
Q3 | $20.9M | Sell |
218,141
-1,572
| -0.7% | -$151K | 3.76% | 13 |
|
|
2019
Q2 | $19.4M | Buy |
219,713
+94,200
| +75% | +$8.31M | 2.93% | 12 |
|
|
2019
Q1 | $11.3M | Sell |
125,513
-487
| -0.4% | -$43.8K | 1.98% | 17 |
|
|
2018
Q4 | $10.1M | Buy |
+126,000
| New | +$10.1M | 1.72% | 17 |
|
|
2018
Q2 | $10.2M | Sell |
128,514
-129,567
| -50% | -$10.2M | 1.63% | 17 |
|
|
2018
Q1 | $21.7M | Hold |
258,081
| – | – | 2.54% | 6 |
|
|
2017
Q4 | $21.7M | Hold |
258,081
| – | – | 2.54% | 6 |
|
|
2017
Q3 | $21.7M | Sell |
258,081
-4,266
| -2% | -$358K | 2.61% | 7 |
|
|
2017
Q2 | $21.9M | Hold |
262,347
| – | – | 2.4% | 8 |
|
|
2017
Q1 | $21.5M | Sell |
262,347
-1,741
| -0.7% | -$143K | 2.42% | 7 |
|
|
2016
Q4 | $20.5M | Hold |
264,088
| – | – | 2.59% | 6 |
|
|
2016
Q3 | $21.1M | Buy |
264,088
+23,186
| +10% | +$1.86M | 2.72% | 6 |
|
|
2016
Q2 | $20.7M | Hold |
240,902
| – | – | 2.88% | 8 |
|
|
2016
Q1 | $19.4M | Hold |
240,902
| – | – | 1.96% | 9 |
|
|
2015
Q4 | $17.2M | Buy |
+240,902
| New | +$17.2M | 1.73% | 10 |
|
|
2015
Q2 | $17M | Sell |
240,902
-48,000
| -17% | -$3.39M | 1.63% | 8 |
|
|
2015
Q1 | $22.2M | Hold |
288,902
| – | – | 2.14% | 6 |
|
|
2014
Q4 | $24.1M | Hold |
288,902
| – | – | 2.32% | 6 |
|
|
2014
Q3 | $21.6M | Hold |
288,902
| – | – | 2.16% | 6 |
|
|
2014
Q2 | $21.4M | Sell |
288,902
-52,000
| -15% | -$3.86M | 2.02% | 6 |
|
|
2014
Q1 | $24.3M | Hold |
340,902
| – | – | 2.43% | 6 |
|
|
2013
Q4 | $23.5M | Hold |
340,902
| – | – | 2.3% | 6 |
|
|
2013
Q3 | $22.8M | Buy |
340,902
+85,000
| +33% | +$5.68M | 2.36% | 6 |
|
|
2013
Q2 | $17.3M | Buy |
+255,902
| New | +$17.3M | 1.78% | 7 |
|