Capital World Investors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,830,000
| Closed | -$394M | – | 523 |
|
|
2022
Q4 | $394M | Hold |
3,830,000
| – | – | 0.08% | 206 |
|
|
2022
Q3 | $356M | Hold |
3,830,000
| – | – | 0.08% | 206 |
|
|
2022
Q2 | $411M | Hold |
3,830,000
| – | – | 0.09% | 205 |
|
|
2022
Q1 | $428M | Hold |
3,830,000
| – | – | 0.07% | 223 |
|
|
2021
Q4 | $402M | Buy |
3,830,000
+130,000
| +4% | +$13.2M | 0.06% | 240 |
|
|
2021
Q3 | $361M | Hold |
3,700,000
| – | – | 0.06% | 245 |
|
|
2021
Q2 | $365M | Hold |
3,700,000
| – | – | 0.06% | 244 |
|
|
2021
Q1 | $357M | Buy |
3,700,000
+700,000
| +23% | +$63.9M | 0.07% | 235 |
|
|
2020
Q4 | $275M | Sell |
3,000,000
-510,000
| -15% | -$47.2M | 0.05% | 252 |
|
|
2020
Q3 | $311M | Buy |
3,510,000
+500,000
| +17% | +$41.2M | 0.07% | 231 |
|
|
2020
Q2 | $240M | Sell |
3,010,000
-989,999
| -25% | -$83.7M | 0.06% | 233 |
|
|
2020
Q1 | $324M | Hold |
3,999,999
| – | – | 0.09% | 182 |
|
|
2019
Q4 | $365M | Hold |
3,999,999
| – | – | 0.08% | 205 |
|
|
2019
Q3 | $383M | Hold |
3,999,999
| – | – | 0.09% | 190 |
|
|
2019
Q2 | $353M | Hold |
3,999,999
| – | – | 0.08% | 195 |
|
|
2019
Q1 | $360M | Sell |
3,999,999
-900,000
| -18% | -$79.4M | 0.09% | 190 |
|
|
2018
Q4 | $423M | Hold |
4,899,999
| – | – | 0.11% | 160 |
|
|
2018
Q3 | $392M | Hold |
4,899,999
| – | – | 0.1% | 184 |
|
|
2018
Q2 | $387M | Hold |
4,899,999
| – | – | 0.08% | 188 |
|
|
2018
Q1 | $380M | Hold |
4,899,999
| – | – | 0.09% | 193 |
|
|
2017
Q4 | $412M | Hold |
4,899,999
| – | – | 0.09% | 180 |
|
|
2017
Q3 | $411M | Hold |
4,899,999
| – | – | 0.09% | 176 |
|
|
2017
Q2 | $410M | Hold |
4,899,999
| – | – | 0.1% | 167 |
|
|
2017
Q1 | $402M | Sell |
4,899,999
-1,350,000
| -22% | -$107M | 0.1% | 169 |
|
|
2016
Q4 | $485M | Sell |
6,249,999
-2,505,000
| -29% | -$192M | 0.12% | 154 |
|
|
2016
Q3 | $701M | Sell |
8,754,999
-2,120,000
| -19% | -$176M | 0.18% | 124 |
|
|
2016
Q2 | $933M | Buy |
10,874,999
+750,000
| +7% | +$59.9M | 0.25% | 102 |
|
|
2016
Q1 | $817M | Buy |
10,124,999
+4,250,000
| +72% | +$322M | 0.23% | 111 |
|
|
2015
Q4 | $419M | Hold |
5,874,999
| – | – | 0.12% | 163 |
|
|
2015
Q3 | $423M | Sell |
5,874,999
-12,666
| -0.2% | -$917K | 0.12% | 167 |
|
|
2015
Q2 | $416M | Sell |
5,887,665
-3,270,058
| -36% | -$247M | 0.11% | 178 |
|
|
2015
Q1 | $703M | Sell |
9,157,723
-27,000
| -0.3% | -$2.19M | 0.19% | 127 |
|
|
2014
Q4 | $767M | Sell |
9,184,723
-6,160,000
| -40% | -$497M | 0.21% | 120 |
|
|
2014
Q3 | $1.15B | Sell |
15,344,723
-403,333
| -3% | -$29.4M | 0.32% | 80 |
|
|
2014
Q2 | $1.17B | Hold |
15,748,056
| – | – | 0.32% | 83 |
|
|
2014
Q1 | $1.12B | Buy |
15,748,056
+760,000
| +5% | +$53M | 0.32% | 85 |
|
|
2013
Q4 | $1.03B | Hold |
14,988,056
| – | – | 0.29% | 94 |
|
|
2013
Q3 | $1B | Buy |
14,988,056
+2,775,000
| +23% | +$189M | 0.3% | 92 |
|
|
2013
Q2 | $824M | Buy |
+12,213,056
| New | +$863M | 0.27% | 98 |
|
Other funds holding DUK
Capital World Investors's DUK Position: Q1 2023 in Review
Capital World Investors sold out of Duke Energy (DUK) in Q1 2023, closing a stake of 3,830,000 shares — an estimated $394M sold.
Capital World Investors first reported a position in DUK in Q2 2013 and held it in 39 quarters. The position peaked at $1.17B in Q2 2014. 1,816 funds tracked by Wall St. Rank hold DUK as of Q1 2023.
- Capital World Investors reported no remaining Duke Energy position as of Q1 2023 after selling out during the quarter.
- Capital World Investors sold 3,830,000 Duke Energy shares in Q1 2023, an estimated $394M.
- Capital World Investors first reported a position in Duke Energy in Q2 2013 and held it in 39 quarters.
- Capital World Investors's Duke Energy position peaked at $1.17B in Q2 2014.
- 1,816 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.
Based on Capital World Investors's 13F filing for Q1 2023, filed 15 May 2023.