Credit Agricole’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.96M | Sell |
32,500
-55,839
| -63% | -$6.81M | 0.01% | 500 |
|
|
2024
Q4 | $9.52M | Buy |
88,339
+59,369
| +205% | +$6.4M | 0.03% | 354 |
|
|
2024
Q3 | $3.34M | Sell |
28,970
-11,048
| -28% | -$1.27M | 0.01% | 434 |
|
|
2024
Q2 | $4.01M | Sell |
40,018
-24,528
| -38% | -$2.46M | 0.02% | 373 |
|
|
2024
Q1 | $6.19M | Buy |
+64,546
| New | +$6.19M | 0.07% | 165 |
|
|
2023
Q4 | – | Sell |
-27,052
| Closed | -$2.39M | – | 838 |
|
|
2023
Q3 | $2.39M | Buy |
27,052
+7,606
| +39% | +$671K | 0.04% | 184 |
|
|
2023
Q2 | $1.75M | Buy |
+19,446
| New | +$1.75M | 0.03% | 170 |
|
|
2021
Q1 | – | Sell |
-5,835
| Closed | -$534K | – | 595 |
|
|
2020
Q4 | $534K | Buy |
+5,835
| New | +$534K | 0.02% | 208 |
|
|
2017
Q4 | – | Sell |
-244,971
| Closed | -$20.6M | – | 563 |
|
|
2017
Q3 | $20.6M | Sell |
244,971
-1,209
| -0.5% | -$101K | 0.07% | 289 |
|
|
2017
Q2 | $20.6M | Sell |
246,180
-1,071
| -0.4% | -$89.5K | 0.07% | 298 |
|
|
2017
Q1 | $20.3M | Buy |
247,251
+15,142
| +7% | +$1.24M | 0.06% | 342 |
|
|
2016
Q4 | $18M | Sell |
232,109
-998
| -0.4% | -$77.5K | 0.06% | 339 |
|
|
2016
Q3 | $18.7M | Buy |
233,107
+22,105
| +10% | +$1.77M | 0.06% | 339 |
|
|
2016
Q2 | $18.1M | Buy |
211,002
+9,419
| +5% | +$808K | 0.07% | 298 |
|
|
2016
Q1 | $16.3M | Sell |
201,583
-16,624
| -8% | -$1.34M | 0.08% | 287 |
|
|
2015
Q4 | $15.6M | Sell |
218,207
-14,286
| -6% | -$1.02M | 0.07% | 276 |
|
|
2015
Q3 | $16.7M | Buy |
232,493
+7,200
| +3% | +$518K | 0.08% | 262 |
|
|
2015
Q2 | $15.9M | Sell |
225,293
-4,239
| -2% | -$299K | 0.07% | 287 |
|
|
2015
Q1 | $17.6M | Sell |
229,532
-53,300
| -19% | -$4.09M | 0.08% | 285 |
|
|
2014
Q4 | $23.9M | Sell |
282,832
-1,493
| -0.5% | -$126K | 0.1% | 233 |
|
|
2014
Q3 | $21.3M | Sell |
284,325
-9,654
| -3% | -$722K | 0.09% | 254 |
|
|
2014
Q2 | $21.8M | Sell |
293,979
-8,330
| -3% | -$618K | 0.09% | 253 |
|
|
2014
Q1 | $21.5M | Buy |
302,309
+3,117
| +1% | +$222K | 0.09% | 274 |
|
|
2013
Q4 | $20.6M | Sell |
299,192
-1,120
| -0.4% | -$77.3K | 0.09% | 289 |
|
|
2013
Q3 | $20.1M | Buy |
+300,312
| New | +$20.1M | 0.09% | 285 |
|