DekaBank Deutsche Girozentrale’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 | $24.4M | Buy |
208,291
+429
| +0.2% | +$50.2K | 0.04% | 293 |
|
2025
Q1 | $24.7M | Sell |
207,862
-429
| -0.2% | -$51K | 0.05% | 274 |
|
2024
Q4 | $22.4M | Hold |
208,291
| – | – | 0.04% | 302 |
|
2024
Q3 | $24.2M | Buy |
208,291
+20,183
| +11% | +$2.34M | 0.04% | 296 |
|
2024
Q2 | $19M | Sell |
188,108
-19,754
| -10% | -$1.99M | 0.03% | 333 |
|
2024
Q1 | $19.9M | Buy |
207,862
+27,693
| +15% | +$2.65M | 0.04% | 320 |
|
2023
Q4 | $17.4M | Buy |
180,169
+12,594
| +8% | +$1.22M | 0.04% | 335 |
|
2023
Q3 | $14.9M | Buy |
167,575
+30,816
| +23% | +$2.73M | 0.03% | 354 |
|
2023
Q2 | $12.2M | Sell |
136,759
-6,517
| -5% | -$582K | 0.03% | 390 |
|
2023
Q1 | $13.7M | Sell |
143,276
-41,578
| -22% | -$3.98M | 0.03% | 350 |
|
2022
Q4 | $19.2M | Sell |
184,854
-38,275
| -17% | -$3.97M | 0.05% | 295 |
|
2022
Q3 | $21.1M | Buy |
223,129
+6,087
| +3% | +$576K | 0.06% | 259 |
|
2022
Q2 | $22.9M | Sell |
217,042
-1,448
| -0.7% | -$153K | 0.07% | 252 |
|
2022
Q1 | $24.6M | Buy |
218,490
+12,697
| +6% | +$1.43M | 0.06% | 256 |
|
2021
Q4 | $21.6M | Sell |
205,793
-7,360
| -3% | -$772K | 0.05% | 270 |
|
2021
Q3 | $21M | Sell |
213,153
-593,334
| -74% | -$58.4M | 0.06% | 255 |
|
2021
Q2 | $78.8M | Sell |
806,487
-30,370
| -4% | -$2.97M | 0.23% | 116 |
|
2021
Q1 | $80.6M | Buy |
836,857
+266,311
| +47% | +$25.6M | 0.27% | 91 |
|
2020
Q4 | $51.4M | Buy |
570,546
+348,947
| +157% | +$31.4M | 0.19% | 124 |
|
2020
Q3 | $19.8M | Buy |
221,599
+66,065
| +42% | +$5.89M | 0.09% | 204 |
|
2020
Q2 | $12.5M | Buy |
155,534
+662
| +0.4% | +$53K | 0.08% | 178 |
|
2020
Q1 | $12.9M | Buy |
154,872
+8,467
| +6% | +$703K | 0.1% | 150 |
|
2019
Q4 | $13.3M | Sell |
146,405
-53,907
| -27% | -$4.9M | 0.08% | 185 |
|
2019
Q3 | $19.4M | Sell |
200,312
-264,166
| -57% | -$25.6M | 0.12% | 171 |
|
2019
Q2 | $41.3M | Sell |
464,478
-340,067
| -42% | -$30.2M | 0.21% | 122 |
|
2019
Q1 | $65.7M | Sell |
804,545
-89,118
| -10% | -$7.27M | 0.39% | 62 |
|
2018
Q4 | $77M | Buy |
893,663
+89,118
| +11% | +$7.68M | 0.51% | 43 |
|
2018
Q3 | $65.7M | Sell |
804,545
-1,547
| -0.2% | -$126K | 0.39% | 62 |
|
2018
Q2 | $64M | Buy |
806,092
+508,225
| +171% | +$40.4M | 0.42% | 54 |
|
2018
Q1 | $23.3M | Sell |
297,867
-230,617
| -44% | -$18.1M | 0.16% | 160 |
|
2017
Q4 | $45.9M | Hold |
528,484
| – | – | 0.36% | 71 |
|
2017
Q3 | $45.9M | Buy |
528,484
+109
| +0% | +$9.46K | 0.36% | 71 |
|
2017
Q2 | $44.6M | Buy |
528,375
+53,827
| +11% | +$4.54M | 0.35% | 71 |
|
2017
Q1 | $39.1M | Buy |
474,548
+30,727
| +7% | +$2.53M | 0.36% | 73 |
|
2016
Q4 | $34.2M | Buy |
443,821
+43,472
| +11% | +$3.35M | 0.36% | 66 |
|
2016
Q3 | $32.1M | Buy |
400,349
+29,376
| +8% | +$2.36M | 0.36% | 71 |
|
2016
Q2 | $31.2M | Buy |
370,973
+59,025
| +19% | +$4.97M | 0.36% | 70 |
|
2016
Q1 | $25.1M | Buy |
311,948
+34,025
| +12% | +$2.73M | 0.3% | 80 |
|
2015
Q4 | $20.1M | Buy |
277,923
+69,303
| +33% | +$5.02M | 0.23% | 99 |
|
2015
Q3 | $14.8M | Buy |
208,620
+98,414
| +89% | +$6.98M | 0.18% | 119 |
|
2015
Q2 | $7.82M | Sell |
110,206
-1,253
| -1% | -$89K | 0.09% | 213 |
|
2015
Q1 | $8.45M | Sell |
111,459
-103,369
| -48% | -$7.84M | 0.11% | 200 |
|
2014
Q4 | $18.7M | Buy |
214,828
+46,373
| +28% | +$4.03M | 0.24% | 97 |
|
2014
Q3 | $12.5M | Buy |
168,455
+27,334
| +19% | +$2.03M | 0.17% | 123 |
|
2014
Q2 | $10.4M | Buy |
141,121
+55,879
| +66% | +$4.12M | 0.16% | 152 |
|
2014
Q1 | $6.02M | Buy |
85,242
+4,823
| +6% | +$341K | 0.1% | 208 |
|
2013
Q4 | $5.53M | Sell |
80,419
-113
| -0.1% | -$7.78K | 0.09% | 196 |
|
2013
Q3 | $5.37M | Sell |
80,532
-5,022
| -6% | -$335K | 0.09% | 179 |
|
2013
Q2 | $5.77M | Buy |
+85,554
| New | +$5.77M | 0.11% | 155 |
|