ClearBridge Investments (Australia)’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,568
| Closed | -$269K | – | 31 |
|
|
2021
Q4 | $269K | Sell |
2,568
-186
| -7% | -$19.5K | 0.01% | 28 |
|
|
2021
Q3 | $269K | Sell |
2,754
-182
| -6% | -$17.8K | 0.01% | 26 |
|
|
2021
Q2 | $290K | Buy |
2,936
+455
| +18% | +$44.9K | 0.01% | 24 |
|
|
2021
Q1 | $239K | Sell |
2,481
-699
| -22% | -$67.3K | 0.01% | 23 |
|
|
2020
Q4 | $291K | Sell |
3,180
-686,121
| -100% | -$62.8M | 0.01% | 22 |
|
|
2020
Q3 | $61M | Buy |
689,301
+112,746
| +20% | +$9.98M | 3.19% | 13 |
|
|
2020
Q2 | $46.1M | Buy |
576,555
+151,009
| +35% | +$12.1M | 2.72% | 17 |
|
|
2020
Q1 | $34.4M | Buy |
425,546
+70,446
| +20% | +$5.7M | 2.38% | 18 |
|
|
2019
Q4 | $32.1M | Buy |
355,100
+348,563
| +5,332% | +$31.5M | 1.67% | 19 |
|
|
2019
Q3 | $627K | Sell |
6,537
-137
| -2% | -$13.1K | 0.04% | 21 |
|
|
2019
Q2 | $589K | Sell |
6,674
-225
| -3% | -$19.9K | 0.04% | 21 |
|
|
2019
Q1 | $621K | Sell |
6,899
-53,056
| -88% | -$4.78M | 0.04% | 20 |
|
|
2018
Q4 | $5.18M | Sell |
59,955
-369
| -0.6% | -$31.9K | 0.39% | 19 |
|
|
2018
Q3 | $4.83M | Sell |
60,324
-3,129
| -5% | -$250K | 0.3% | 20 |
|
|
2018
Q2 | $5.02M | Buy |
63,453
+54,344
| +597% | +$4.3M | 0.32% | 20 |
|
|
2018
Q1 | $706K | Buy |
9,109
+857
| +10% | +$66.4K | 0.06% | 20 |
|
|
2017
Q4 | $695K | Buy |
8,252
+525
| +7% | +$44.2K | 0.06% | 18 |
|
|
2017
Q3 | $649K | Buy |
7,727
+6,487
| +523% | +$545K | 0.05% | 22 |
|
|
2017
Q2 | $104K | Sell |
1,240
-366
| -23% | -$30.7K | 0.01% | 23 |
|
|
2017
Q1 | $132K | Sell |
1,606
-126,963
| -99% | -$10.4M | 0.01% | 20 |
|
|
2016
Q4 | $9.98M | Buy |
128,569
+12,493
| +11% | +$970K | 0.52% | 17 |
|
|
2016
Q3 | $9.29M | Buy |
+116,076
| New | +$9.29M | 0.41% | 16 |
|