Capital International Investors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,148,878
| Closed | -$110M | – | 401 |
|
|
2019
Q3 | $110M | Sell |
1,148,878
-25
| -0% | -$2.4K | 0.04% | 219 |
|
|
2019
Q2 | $101M | Buy |
1,148,903
+1,046
| +0.1% | +$92.3K | 0.04% | 236 |
|
|
2019
Q1 | $103M | Hold |
1,147,857
| – | – | 0.04% | 230 |
|
|
2018
Q4 | $99.1M | Hold |
1,147,857
| – | – | 0.05% | 210 |
|
|
2018
Q3 | $91.9M | Hold |
1,147,857
| – | – | 0.04% | 229 |
|
|
2018
Q2 | $90.8M | Hold |
1,147,857
| – | – | 0.1% | 152 |
|
|
2018
Q1 | $88.9M | Hold |
1,147,857
| – | – | 0.1% | 158 |
|
|
2017
Q4 | $96.5M | Sell |
1,147,857
-1,040,509
| -48% | -$87.5M | 0.11% | 153 |
|
|
2017
Q3 | $184M | Hold |
2,188,366
| – | – | 0.22% | 126 |
|
|
2017
Q2 | $183M | Hold |
2,188,366
| – | – | 0.24% | 117 |
|
|
2017
Q1 | $179M | Hold |
2,188,366
| – | – | 0.24% | 115 |
|
|
2016
Q4 | $170M | Hold |
2,188,366
| – | – | 0.25% | 120 |
|
|
2016
Q3 | $175M | Sell |
2,188,366
-1,528,091
| -41% | -$122M | 0.25% | 114 |
|
|
2016
Q2 | $319M | Sell |
3,716,457
-305,100
| -8% | -$26.2M | 0.47% | 61 |
|
|
2016
Q1 | $324M | Buy |
4,021,557
+5,100
| +0.1% | +$411K | 0.5% | 63 |
|
|
2015
Q4 | $287M | Buy |
4,016,457
+115,500
| +3% | +$8.25M | 0.44% | 69 |
|
|
2015
Q3 | $281M | Buy |
3,900,957
+1,182,900
| +44% | +$85.1M | 0.51% | 69 |
|
|
2015
Q2 | $192M | Buy |
2,718,057
+2,500
| +0.1% | +$177K | 0.33% | 102 |
|
|
2015
Q1 | $209M | Sell |
2,715,557
-577,650
| -18% | -$44.4M | 0.38% | 87 |
|
|
2014
Q4 | $275M | Sell |
3,293,207
-2,653,765
| -45% | -$222M | 0.56% | 55 |
|
|
2014
Q3 | $445M | Buy |
5,946,972
+3,370
| +0.1% | +$252K | 1.08% | 20 |
|
|
2014
Q2 | $441M | Buy |
5,943,602
+219,120
| +4% | +$16.3M | 1.14% | 17 |
|
|
2014
Q1 | $408M | Buy |
5,724,482
+3,466,969
| +154% | +$247M | 1.1% | 17 |
|
|
2013
Q4 | $156M | Hold |
2,257,513
| – | – | 0.48% | 74 |
|
|
2013
Q3 | $151M | Hold |
2,257,513
| – | – | 0.64% | 67 |
|
|
2013
Q2 | $152M | Buy |
+2,257,513
| New | +$152M | 0.69% | 59 |
|