CBRE Investment Management Listed Real Assets’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,069
| Closed | -$1.85M | – | 115 |
|
|
2024
Q3 | $1.85M | Sell |
16,069
-397,599
| -96% | -$45.8M | 0.03% | 103 |
|
|
2024
Q2 | $41.5M | Buy |
413,668
+42,867
| +12% | +$4.3M | 0.76% | 37 |
|
|
2024
Q1 | $35.9M | Sell |
370,801
-60,707
| -14% | -$5.87M | 0.66% | 42 |
|
|
2023
Q4 | $41.9M | Buy |
+431,508
| New | +$41.9M | 0.76% | 42 |
|
|
2016
Q2 | – | Sell |
-8,200
| Closed | -$662K | – | 97 |
|
|
2016
Q1 | $662K | Buy |
+8,200
| New | +$662K | 0.01% | 93 |
|
|
2013
Q3 | – | Sell |
-24,150
| Closed | -$1.63M | – | 98 |
|
|
2013
Q2 | $1.63M | Buy |
+24,150
| New | +$1.63M | 0.01% | 71 |
|