Cohen & Steers’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
1,585,844
+562,777
| +55% | +$66.4M | 0.34% | 48 |
|
|
2025
Q1 | $125M | Sell |
1,023,067
-1,511,663
| -60% | -$184M | 0.23% | 55 |
|
|
2024
Q4 | $273M | Sell |
2,534,730
-517,202
| -17% | -$55.7M | 0.52% | 37 |
|
|
2024
Q3 | $352M | Buy |
3,051,932
+476,263
| +18% | +$54.9M | 0.63% | 32 |
|
|
2024
Q2 | $258M | Buy |
2,575,669
+1,229,522
| +91% | +$123M | 0.54% | 32 |
|
|
2024
Q1 | $130M | Buy |
1,346,147
+1,068,963
| +386% | +$103M | 0.27% | 48 |
|
|
2023
Q4 | $26.9M | Buy |
277,184
+5,683
| +2% | +$551K | 0.05% | 71 |
|
|
2023
Q3 | $24M | Sell |
271,501
-586,149
| -68% | -$51.7M | 0.06% | 72 |
|
|
2023
Q2 | $77M | Sell |
857,650
-301,546
| -26% | -$27.1M | 0.16% | 55 |
|
|
2023
Q1 | $112M | Buy |
1,159,196
+602,847
| +108% | +$58.2M | 0.24% | 49 |
|
|
2022
Q4 | $57.3M | Sell |
556,349
-984,633
| -64% | -$101M | 0.13% | 63 |
|
|
2022
Q3 | $143M | Sell |
1,540,982
-825,911
| -35% | -$76.8M | 0.32% | 45 |
|
|
2022
Q2 | $254M | Buy |
2,366,893
+42,777
| +2% | +$4.59M | 0.5% | 31 |
|
|
2022
Q1 | $260M | Buy |
2,324,116
+397,638
| +21% | +$44.4M | 0.43% | 37 |
|
|
2021
Q4 | $202M | Buy |
1,926,478
+21,257
| +1% | +$2.23M | 0.33% | 39 |
|
|
2021
Q3 | $186M | Buy |
1,905,221
+1,903,214
| +94,829% | +$186M | 0.35% | 42 |
|
|
2021
Q2 | $198K | Buy |
+2,007
| New | +$198K | ﹤0.01% | 327 |
|
|
2021
Q1 | – | Sell |
-1,528,767
| Closed | -$140M | – | 397 |
|
|
2020
Q4 | $140M | Sell |
1,528,767
-16,945
| -1% | -$1.55M | 0.34% | 46 |
|
|
2020
Q3 | $137M | Sell |
1,545,712
-367,500
| -19% | -$32.5M | 0.36% | 42 |
|
|
2020
Q2 | $153M | Sell |
1,913,212
-103,093
| -5% | -$8.24M | 0.43% | 39 |
|
|
2020
Q1 | $163M | Sell |
2,016,305
-157,924
| -7% | -$12.8M | 0.53% | 37 |
|
|
2019
Q4 | $198M | Buy |
2,174,229
+1,333,385
| +159% | +$122M | 0.49% | 48 |
|
|
2019
Q3 | $80.6M | Buy |
840,844
+82,232
| +11% | +$7.88M | 0.2% | 74 |
|
|
2019
Q2 | $66.9M | Sell |
758,612
-702,750
| -48% | -$62M | 0.19% | 76 |
|
|
2019
Q1 | $132M | Buy |
1,461,362
+433,301
| +42% | +$39M | 0.36% | 56 |
|
|
2018
Q4 | $88.7M | Buy |
+1,028,061
| New | +$88.7M | 0.28% | 72 |
|
|
2017
Q2 | – | Sell |
-224,624
| Closed | -$18.4M | – | 443 |
|
|
2017
Q1 | $18.4M | Buy |
+224,624
| New | +$18.4M | 0.05% | 148 |
|
|
2016
Q2 | – | Sell |
-408,758
| Closed | -$33M | – | 411 |
|
|
2016
Q1 | $33M | Sell |
408,758
-236,208
| -37% | -$19.1M | 0.09% | 88 |
|
|
2015
Q4 | $46M | Sell |
644,966
-117,122
| -15% | -$8.36M | 0.13% | 71 |
|
|
2015
Q3 | $54.8M | Sell |
762,088
-74,115
| -9% | -$5.33M | 0.17% | 73 |
|
|
2015
Q2 | $59.1M | Sell |
836,203
-803,863
| -49% | -$56.8M | 0.18% | 75 |
|
|
2015
Q1 | $126M | Buy |
1,640,066
+865,938
| +112% | +$66.5M | 0.34% | 56 |
|
|
2014
Q4 | $64.7M | Buy |
774,128
+306,818
| +66% | +$25.6M | 0.18% | 77 |
|
|
2014
Q3 | $34.9M | Buy |
467,310
+3,049
| +0.7% | +$228K | 0.11% | 98 |
|
|
2014
Q2 | $34.4M | Sell |
464,261
-95,953
| -17% | -$7.12M | 0.1% | 113 |
|
|
2014
Q1 | $39.9M | Sell |
560,214
-4,449
| -0.8% | -$317K | 0.12% | 103 |
|
|
2013
Q4 | $39M | Sell |
564,663
-31,309
| -5% | -$2.16M | 0.13% | 115 |
|
|
2013
Q3 | $39.8M | Sell |
595,972
-147,540
| -20% | -$9.85M | 0.13% | 107 |
|
|
2013
Q2 | $50.2M | Buy |
+743,512
| New | +$50.2M | 0.16% | 101 |
|