ClearBridge Investments’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
10,728
-1,100
| -9% | -$130K | ﹤0.01% | 633 |
|
|
2025
Q1 | $1.44M | Buy |
11,828
+120
| +1% | +$14.6K | ﹤0.01% | 621 |
|
|
2024
Q4 | $1.26M | Hold |
11,708
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $1.35M | Sell |
11,708
-2,096
| -15% | -$242K | ﹤0.01% | 636 |
|
|
2024
Q2 | $1.38M | Sell |
13,804
-5,301
| -28% | -$531K | ﹤0.01% | 651 |
|
|
2024
Q1 | $1.85M | Sell |
19,105
-19,909
| -51% | -$1.93M | ﹤0.01% | 628 |
|
|
2023
Q4 | $3.79M | Buy |
39,014
+25,203
| +182% | +$2.45M | ﹤0.01% | 598 |
|
|
2023
Q3 | $1.22M | Hold |
13,811
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $1.24M | Sell |
13,811
-104
| -0.7% | -$9.33K | ﹤0.01% | 621 |
|
|
2023
Q1 | $1.34M | Sell |
13,915
-751
| -5% | -$72.4K | ﹤0.01% | 632 |
|
|
2022
Q4 | $1.51M | Hold |
14,666
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $1.36M | Buy |
14,666
+250
| +2% | +$23.3K | ﹤0.01% | 660 |
|
|
2022
Q2 | $1.55M | Sell |
14,416
-589
| -4% | -$63.2K | ﹤0.01% | 665 |
|
|
2022
Q1 | $1.68M | Sell |
15,005
-544
| -3% | -$60.7K | ﹤0.01% | 677 |
|
|
2021
Q4 | $1.63M | Buy |
15,549
+300
| +2% | +$31.5K | ﹤0.01% | 684 |
|
|
2021
Q3 | $1.49M | Buy |
15,249
+379
| +3% | +$37K | ﹤0.01% | 687 |
|
|
2021
Q2 | $1.47M | Sell |
14,870
-89
| -0.6% | -$8.79K | ﹤0.01% | 681 |
|
|
2021
Q1 | $1.44M | Sell |
14,959
-399
| -3% | -$38.5K | ﹤0.01% | 652 |
|
|
2020
Q4 | $1.41M | Sell |
15,358
-520
| -3% | -$47.6K | ﹤0.01% | 643 |
|
|
2020
Q3 | $1.41M | Sell |
15,878
-375
| -2% | -$33.2K | ﹤0.01% | 632 |
|
|
2020
Q2 | $1.3M | Sell |
16,253
-27
| -0.2% | -$2.16K | ﹤0.01% | 617 |
|
|
2020
Q1 | $1.32M | Sell |
16,280
-339,940
| -95% | -$27.5M | ﹤0.01% | 604 |
|
|
2019
Q4 | $32.2M | Sell |
356,220
-2,031
| -0.6% | -$183K | 0.03% | 375 |
|
|
2019
Q3 | $34.3M | Buy |
358,251
+3,476
| +1% | +$333K | 0.03% | 361 |
|
|
2019
Q2 | $31.3M | Buy |
354,775
+2,646
| +0.8% | +$233K | 0.03% | 368 |
|
|
2019
Q1 | $31.7M | Sell |
352,129
-2,695
| -0.8% | -$243K | 0.03% | 376 |
|
|
2018
Q4 | $30.6M | Buy |
354,824
+13,181
| +4% | +$1.14M | 0.03% | 362 |
|
|
2018
Q3 | $27.3M | Sell |
341,643
-21,225
| -6% | -$1.7M | 0.02% | 406 |
|
|
2018
Q2 | $28.7M | Sell |
362,868
-652
| -0.2% | -$51.6K | 0.02% | 377 |
|
|
2018
Q1 | $28.2M | Buy |
363,520
+6,055
| +2% | +$469K | 0.03% | 381 |
|
|
2017
Q4 | $30.1M | Sell |
357,465
-4,652
| -1% | -$391K | 0.03% | 376 |
|
|
2017
Q3 | $30.4M | Buy |
362,117
+480
| +0.1% | +$40.3K | 0.03% | 380 |
|
|
2017
Q2 | $30.2M | Buy |
361,637
+7,784
| +2% | +$651K | 0.03% | 383 |
|
|
2017
Q1 | $29M | Buy |
353,853
+10,865
| +3% | +$891K | 0.03% | 379 |
|
|
2016
Q4 | $26.6M | Buy |
342,988
+11,374
| +3% | +$883K | 0.03% | 372 |
|
|
2016
Q3 | $26.5M | Sell |
331,614
-4,858
| -1% | -$389K | 0.03% | 379 |
|
|
2016
Q2 | $28.9M | Buy |
336,472
+1,583
| +0.5% | +$136K | 0.03% | 362 |
|
|
2016
Q1 | $27M | Buy |
334,889
+4,421
| +1% | +$357K | 0.03% | 364 |
|
|
2015
Q4 | $23.6M | Sell |
330,468
-674
| -0.2% | -$48.1K | 0.03% | 386 |
|
|
2015
Q3 | $23.8M | Sell |
331,142
-1,279
| -0.4% | -$92K | 0.03% | 385 |
|
|
2015
Q2 | $23.5M | Sell |
332,421
-1,386
| -0.4% | -$97.9K | 0.02% | 413 |
|
|
2015
Q1 | $25.6M | Sell |
333,807
-230
| -0.1% | -$17.7K | 0.03% | 400 |
|
|
2014
Q4 | $27.9M | Sell |
334,037
-16,277
| -5% | -$1.36M | 0.03% | 389 |
|
|
2014
Q3 | $26.2M | Buy |
350,314
+2,373
| +0.7% | +$177K | 0.03% | 400 |
|
|
2014
Q2 | $25.8M | Buy |
347,941
+491
| +0.1% | +$36.4K | 0.03% | 410 |
|
|
2014
Q1 | $24.7M | Buy |
347,450
+6,814
| +2% | +$485K | 0.03% | 414 |
|
|
2013
Q4 | $23.5M | Buy |
340,636
+3,102
| +0.9% | +$214K | 0.03% | 410 |
|
|
2013
Q3 | $22.5M | Buy |
337,534
+2,495
| +0.7% | +$167K | 0.03% | 389 |
|
|
2013
Q2 | $22.6M | Buy |
+335,039
| New | +$22.6M | 0.03% | 369 |
|