Credit Suisse’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.9M | Sell |
784,726
-52,685
| -6% | -$5.1M | 0.07% | 266 |
|
|
2023
Q4 | $81.3M | Sell |
837,411
-13,301
| -2% | -$1.29M | 0.08% | 249 |
|
|
2023
Q3 | $75.1M | Buy |
850,712
+11,675
| +1% | +$1.03M | 0.08% | 261 |
|
|
2023
Q2 | $75.3M | Sell |
839,037
-10,516
| -1% | -$944K | 0.07% | 272 |
|
|
2023
Q1 | $82M | Sell |
849,553
-65,801
| -7% | -$6.35M | 0.08% | 237 |
|
|
2022
Q4 | $94.3M | Buy |
915,354
+49,769
| +6% | +$5.13M | 0.1% | 204 |
|
|
2022
Q3 | $80.5M | Sell |
865,585
-19,070
| -2% | -$1.77M | 0.09% | 228 |
|
|
2022
Q2 | $94.8M | Sell |
884,655
-19,007
| -2% | -$2.04M | 0.1% | 210 |
|
|
2022
Q1 | $101M | Buy |
903,662
+29,130
| +3% | +$3.25M | 0.09% | 250 |
|
|
2021
Q4 | $91.7M | Sell |
874,532
-8,297
| -0.9% | -$870K | 0.05% | 277 |
|
|
2021
Q3 | $86.2M | Sell |
882,829
-259,861
| -23% | -$25.4M | 0.05% | 298 |
|
|
2021
Q2 | $112M | Sell |
1,142,690
-5,283,407
| -82% | -$518M | 0.06% | 264 |
|
|
2021
Q1 | $620M | Buy |
6,426,097
+5,309,176
| +475% | +$512M | 0.32% | 33 |
|
|
2020
Q4 | $102M | Sell |
1,116,921
-43,582
| -4% | -$3.99M | 0.05% | 280 |
|
|
2020
Q3 | $103M | Sell |
1,160,503
-197,861
| -15% | -$17.5M | 0.06% | 228 |
|
|
2020
Q2 | $109M | Sell |
1,358,364
-217,959
| -14% | -$17.4M | 0.08% | 207 |
|
|
2020
Q1 | $127M | Buy |
1,576,323
+194,078
| +14% | +$15.7M | 0.11% | 135 |
|
|
2019
Q4 | $126M | Buy |
1,382,245
+147,957
| +12% | +$13.5M | 0.09% | 176 |
|
|
2019
Q3 | $118M | Buy |
1,234,288
+17,485
| +1% | +$1.68M | 0.1% | 146 |
|
|
2019
Q2 | $107M | Sell |
1,216,803
-57,935
| -5% | -$5.11M | 0.1% | 169 |
|
|
2019
Q1 | $115M | Sell |
1,274,738
-478,742
| -27% | -$43.1M | 0.1% | 143 |
|
|
2018
Q4 | $151M | Sell |
1,753,480
-132,066
| -7% | -$11.4M | 0.16% | 99 |
|
|
2018
Q3 | $151M | Buy |
1,885,546
+207,906
| +12% | +$16.6M | 0.14% | 111 |
|
|
2018
Q2 | $133M | Buy |
1,677,640
+4,626
| +0.3% | +$366K | 0.13% | 111 |
|
|
2018
Q1 | $130M | Sell |
1,673,014
-80,165
| -5% | -$6.21M | 0.12% | 128 |
|
|
2017
Q4 | $147M | Buy |
1,753,179
+254,618
| +17% | +$21.4M | 0.13% | 107 |
|
|
2017
Q3 | $126M | Buy |
1,498,561
+29,335
| +2% | +$2.46M | 0.12% | 126 |
|
|
2017
Q2 | $123M | Sell |
1,469,226
-120,686
| -8% | -$10.1M | 0.12% | 131 |
|
|
2017
Q1 | $130M | Buy |
1,589,912
+101,740
| +7% | +$8.34M | 0.12% | 138 |
|
|
2016
Q4 | $116M | Buy |
1,488,172
+64,795
| +5% | +$5.03M | 0.12% | 148 |
|
|
2016
Q3 | $114M | Sell |
1,423,377
-6,255
| -0.4% | -$501K | 0.11% | 155 |
|
|
2016
Q2 | $123M | Sell |
1,429,632
-214,410
| -13% | -$18.4M | 0.14% | 132 |
|
|
2016
Q1 | $133M | Sell |
1,644,042
-231,490
| -12% | -$18.7M | 0.16% | 115 |
|
|
2015
Q4 | $134M | Sell |
1,875,532
-127,440
| -6% | -$9.1M | 0.15% | 132 |
|
|
2015
Q3 | $144M | Sell |
2,002,972
-240,090
| -11% | -$17.3M | 0.17% | 110 |
|
|
2015
Q2 | $158M | Buy |
2,243,062
+295,475
| +15% | +$20.9M | 0.15% | 123 |
|
|
2015
Q1 | $150M | Sell |
1,947,587
-469,302
| -19% | -$36M | 0.15% | 119 |
|
|
2014
Q4 | $202M | Buy |
2,416,889
+268,276
| +12% | +$22.4M | 0.18% | 101 |
|
|
2014
Q3 | $161M | Buy |
2,148,613
+467,409
| +28% | +$34.9M | 0.13% | 133 |
|
|
2014
Q2 | $125M | Buy |
1,681,204
+251,558
| +18% | +$18.7M | 0.1% | 164 |
|
|
2014
Q1 | $102M | Sell |
1,429,646
-153,175
| -10% | -$10.9M | 0.1% | 170 |
|
|
2013
Q4 | $109M | Buy |
1,582,821
+270,759
| +21% | +$18.7M | 0.1% | 157 |
|
|
2013
Q3 | $87.6M | Sell |
1,312,062
-327,656
| -20% | -$21.9M | 0.09% | 174 |
|
|
2013
Q2 | $111M | Buy |
+1,639,718
| New | +$111M | 0.11% | 138 |
|