DnB Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,600
| Closed | -$3M | – | 611 |
|
|
2020
Q2 | $3M | Sell |
37,600
-6,900
| -16% | -$583K | 0.04% | 297 |
|
|
2020
Q1 | $3.6M | Sell |
44,500
-7,300
| -14% | -$671K | 0.05% | 227 |
|
|
2019
Q4 | $4.72M | Buy |
51,800
+11,500
| +29% | +$1.05M | 0.05% | 260 |
|
|
2019
Q3 | $3.86M | Buy |
40,300
+20,100
| +100% | +$1.83M | 0.04% | 289 |
|
|
2019
Q2 | $1.78M | Sell |
20,200
-29,500
| -59% | -$2.61M | 0.02% | 434 |
|
|
2019
Q1 | $4.47M | Buy |
49,700
+22,400
| +82% | +$1.98M | 0.05% | 238 |
|
|
2018
Q4 | $2.36M | Sell |
27,300
-2,600
| -9% | -$221K | 0.03% | 343 |
|
|
2018
Q3 | $2.39M | Sell |
29,900
-7,500
| -20% | -$606K | 0.03% | 365 |
|
|
2018
Q2 | $2.96M | Buy |
37,400
+800
| +2% | +$61.5K | 0.03% | 301 |
|
|
2018
Q1 | $2.84M | Buy |
36,600
+1,000
| +3% | +$77.3K | 0.03% | 300 |
|
|
2017
Q4 | $2.99M | Sell |
35,600
-2,900
| -8% | -$253K | 0.04% | 291 |
|
|
2017
Q3 | $3.23M | Hold |
38,500
| – | – | 0.04% | 258 |
|
|
2017
Q2 | $3.22M | Buy |
38,500
+600
| +2% | +$50.4K | 0.05% | 253 |
|
|
2017
Q1 | $3.11M | Hold |
37,900
| – | – | 0.05% | 255 |
|
|
2016
Q4 | $2.94M | Buy |
37,900
+2,200
| +6% | +$169K | 0.05% | 226 |
|
|
2016
Q3 | $2.86M | Sell |
35,700
-31,406
| -47% | -$2.6M | 0.06% | 224 |
|
|
2016
Q2 | $5.76M | Buy |
67,106
+8,000
| +14% | +$639K | 0.12% | 139 |
|
|
2016
Q1 | $4.77M | Buy |
59,106
+22,000
| +59% | +$1.66M | 0.1% | 158 |
|
|
2015
Q4 | $2.65M | Sell |
37,106
-1,500
| -4% | -$105K | 0.06% | 198 |
|
|
2015
Q3 | $2.78M | Sell |
38,606
-1,300
| -3% | -$94.1K | 0.07% | 178 |
|
|
2015
Q2 | $2.82M | Buy |
39,906
+1,600
| +4% | +$121K | 0.06% | 185 |
|
|
2015
Q1 | $2.94M | Buy |
38,306
+1,200
| +3% | +$97.4K | 0.07% | 189 |
|
|
2014
Q4 | $3.1M | Buy |
37,106
+1,000
| +3% | +$80.6K | 0.07% | 179 |
|
|
2014
Q3 | $2.7M | Buy |
36,106
+2,400
| +7% | +$175K | 0.06% | 184 |
|
|
2014
Q2 | $2.5M | Buy |
+33,706
| New | +$2.42M | 0.05% | 202 |
|
|
2013
Q4 | $1.11M | Sell |
16,106
-400
| -2% | -$28K | 0.03% | 229 |
|
|
2013
Q3 | $1.1M | Buy |
16,506
+2,600
| +19% | +$177K | 0.03% | 248 |
|
|
2013
Q2 | $939K | Buy |
+13,906
| New | +$983K | 0.03% | 264 |
|
Other funds holding DUK
