Dimensional Fund Advisors’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 | $230M | Buy |
1,945,404
+5,622
| +0.3% | +$663K | 0.05% | 431 |
|
|
2025
Q1 | $237M | Buy |
1,939,782
+48,052
| +3% | +$5.86M | 0.06% | 381 |
|
|
2024
Q4 | $204M | Buy |
1,891,730
+49,150
| +3% | +$5.3M | 0.05% | 479 |
|
|
2024
Q3 | $212M | Buy |
1,842,580
+25,822
| +1% | +$2.98M | 0.05% | 455 |
|
|
2024
Q2 | $182M | Buy |
1,816,758
+240,136
| +15% | +$24.1M | 0.05% | 503 |
|
|
2024
Q1 | $152M | Buy |
1,576,622
+10,114
| +0.6% | +$978K | 0.04% | 612 |
|
|
2023
Q4 | $152M | Buy |
1,566,508
+25,405
| +2% | +$2.47M | 0.04% | 567 |
|
|
2023
Q3 | $136M | Buy |
1,541,103
+31,523
| +2% | +$2.78M | 0.04% | 564 |
|
|
2023
Q2 | $135M | Buy |
1,509,580
+58,755
| +4% | +$5.27M | 0.04% | 584 |
|
|
2023
Q1 | $140M | Buy |
1,450,825
+6,985
| +0.5% | +$674K | 0.05% | 545 |
|
|
2022
Q4 | $149K | Buy |
1,443,840
+28,674
| +2% | +$2.95K | 0.04% | 488 |
|
|
2022
Q3 | $132M | Sell |
1,415,166
-7,229
| -0.5% | -$673K | 0.05% | 494 |
|
|
2022
Q2 | $152M | Sell |
1,422,395
-26,401
| -2% | -$2.83M | 0.05% | 416 |
|
|
2022
Q1 | $162M | Buy |
1,448,796
+65,631
| +5% | +$7.33M | 0.05% | 486 |
|
|
2021
Q4 | $145M | Sell |
1,383,165
-4,434
| -0.3% | -$465K | 0.04% | 584 |
|
|
2021
Q3 | $135M | Sell |
1,387,599
-17,986
| -1% | -$1.76M | 0.04% | 584 |
|
|
2021
Q2 | $139M | Sell |
1,405,585
-26,682
| -2% | -$2.63M | 0.04% | 571 |
|
|
2021
Q1 | $138M | Sell |
1,432,267
-12,143
| -0.8% | -$1.17M | 0.05% | 558 |
|
|
2020
Q4 | $132M | Buy |
1,444,410
+14,722
| +1% | +$1.35M | 0.05% | 527 |
|
|
2020
Q3 | $127M | Buy |
1,429,688
+40,540
| +3% | +$3.59M | 0.05% | 413 |
|
|
2020
Q2 | $111M | Buy |
1,389,148
+15,171
| +1% | +$1.21M | 0.05% | 469 |
|
|
2020
Q1 | $111M | Buy |
1,373,977
+6,021
| +0.4% | +$487K | 0.06% | 349 |
|
|
2019
Q4 | $125M | Buy |
1,367,956
+683
| +0% | +$62.3K | 0.05% | 561 |
|
|
2019
Q3 | $131M | Sell |
1,367,273
-4,739
| -0.3% | -$454K | 0.05% | 476 |
|
|
2019
Q2 | $121M | Buy |
1,372,012
+14,460
| +1% | +$1.28M | 0.05% | 523 |
|
|
2019
Q1 | $122M | Buy |
1,357,552
+46,047
| +4% | +$4.14M | 0.05% | 499 |
|
|
2018
Q4 | $113M | Buy |
1,311,505
+52,498
| +4% | +$4.53M | 0.05% | 454 |
|
|
2018
Q3 | $101M | Buy |
1,259,007
+7,129
| +0.6% | +$570K | 0.04% | 703 |
|
|
2018
Q2 | $99M | Buy |
1,251,878
+13,601
| +1% | +$1.08M | 0.04% | 666 |
|
|
2018
Q1 | $95.9M | Buy |
1,238,277
+3,263
| +0.3% | +$253K | 0.04% | 651 |
|
|
2017
Q4 | $104M | Buy |
1,235,014
+2,673
| +0.2% | +$225K | 0.04% | 592 |
|
|
2017
Q3 | $103M | Buy |
1,232,341
+4,623
| +0.4% | +$388K | 0.05% | 567 |
|
|
2017
Q2 | $103M | Buy |
1,227,718
+23,811
| +2% | +$1.99M | 0.05% | 533 |
|
|
2017
Q1 | $98.7M | Buy |
1,203,907
+44,628
| +4% | +$3.66M | 0.05% | 534 |
|
|
2016
Q4 | $90M | Buy |
1,159,279
+21,097
| +2% | +$1.64M | 0.04% | 570 |
|
|
2016
Q3 | $91.1M | Buy |
1,138,182
+40,649
| +4% | +$3.25M | 0.05% | 503 |
|
|
2016
Q2 | $94.1M | Buy |
1,097,533
+14,302
| +1% | +$1.23M | 0.05% | 438 |
|
|
2016
Q1 | $87.4M | Buy |
1,083,231
+75,517
| +7% | +$6.09M | 0.05% | 448 |
|
|
2015
Q4 | $71.9M | Buy |
1,007,714
+63,065
| +7% | +$4.5M | 0.04% | 554 |
|
|
2015
Q3 | $67.9M | Buy |
944,649
+12,741
| +1% | +$916K | 0.04% | 553 |
|
|
2015
Q2 | $65.8M | Buy |
931,908
+69,514
| +8% | +$4.91M | 0.04% | 621 |
|
|
2015
Q1 | $66.2M | Buy |
862,394
+35,087
| +4% | +$2.69M | 0.04% | 592 |
|
|
2014
Q4 | $69.1M | Buy |
827,307
+92,225
| +13% | +$7.71M | 0.05% | 509 |
|
|
2014
Q3 | $55M | Sell |
735,082
-27,968
| -4% | -$2.09M | 0.04% | 609 |
|
|
2014
Q2 | $56.6M | Buy |
763,050
+15,372
| +2% | +$1.14M | 0.04% | 609 |
|
|
2014
Q1 | $53.2M | Buy |
747,678
+9,896
| +1% | +$705K | 0.04% | 613 |
|
|
2013
Q4 | $50.9M | Buy |
737,782
+29,063
| +4% | +$2.01M | 0.04% | 598 |
|
|
2013
Q3 | $47.3M | Buy |
708,719
+12,239
| +2% | +$817K | 0.04% | 575 |
|
|
2013
Q2 | $47M | Buy |
+696,480
| New | +$47M | 0.04% | 530 |
|