Eagle Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,394
| Closed | -$10.2M | – | 549 |
|
|
2024
Q2 | $10.2M | Sell |
102,394
-2,793
| -3% | -$277K | 0.05% | 282 |
|
|
2024
Q1 | $10.1M | Sell |
105,187
-1,633
| -2% | -$157K | 0.05% | 286 |
|
|
2023
Q4 | $10.4M | Sell |
106,820
-3,416
| -3% | -$331K | 0.06% | 265 |
|
|
2023
Q3 | $9.73M | Sell |
110,236
-5,001
| -4% | -$441K | 0.06% | 262 |
|
|
2023
Q2 | $10.3M | Sell |
115,237
-936
| -0.8% | -$84K | 0.06% | 259 |
|
|
2023
Q1 | $11.2M | Buy |
116,173
+3,338
| +3% | +$322K | 0.07% | 235 |
|
|
2022
Q4 | $11.7M | Sell |
112,835
-732
| -0.6% | -$75.9K | 0.07% | 219 |
|
|
2022
Q3 | $10.6M | Buy |
113,567
+1,114
| +1% | +$104K | 0.07% | 233 |
|
|
2022
Q2 | $12.1M | Sell |
112,453
-29,337
| -21% | -$3.15M | 0.08% | 222 |
|
|
2022
Q1 | $15.8M | Buy |
141,790
+16,371
| +13% | +$1.83M | 0.08% | 223 |
|
|
2021
Q4 | $13.1M | Buy |
125,419
+18,310
| +17% | +$1.92M | 0.06% | 262 |
|
|
2021
Q3 | $10.5M | Buy |
107,109
+18,245
| +21% | +$1.78M | 0.05% | 307 |
|
|
2021
Q2 | $8.77M | Buy |
88,864
+15,669
| +21% | +$1.55M | 0.04% | 351 |
|
|
2021
Q1 | $7.05M | Buy |
+73,195
| New | +$7.05M | 0.03% | 378 |
|
|
2020
Q4 | – | Sell |
-53,777
| Closed | -$4.43M | – | 599 |
|
|
2020
Q3 | $4.43M | Buy |
53,777
+32,395
| +152% | +$2.67M | 0.02% | 376 |
|
|
2020
Q2 | $1.72M | Buy |
21,382
+2,823
| +15% | +$226K | 0.01% | 460 |
|
|
2020
Q1 | $1.5M | Buy |
+18,559
| New | +$1.5M | 0.01% | 491 |
|
|
2019
Q1 | – | Sell |
-28,357
| Closed | -$2.45M | – | 617 |
|
|
2018
Q4 | $2.45M | Sell |
28,357
-1,811
| -6% | -$156K | 0.02% | 474 |
|
|
2018
Q3 | $2.41M | Buy |
+30,168
| New | +$2.41M | 0.01% | 508 |
|