Eaton Vance Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $106M | Buy |
1,136,776
+1,049
| +0.1% | +$97.6K | 0.16% | 141 |
|
|
2022
Q2 | $122M | Sell |
1,135,727
-15,435
| -1% | -$1.65M | 0.17% | 134 |
|
|
2022
Q1 | $129M | Buy |
1,151,162
+645,882
| +128% | +$72.1M | 0.15% | 140 |
|
|
2021
Q4 | $53M | Buy |
505,280
+219,332
| +77% | +$23M | 0.06% | 283 |
|
|
2021
Q3 | $26.8M | Buy |
285,948
+193,514
| +209% | +$18.2M | 0.04% | 377 |
|
|
2021
Q2 | $9.13M | Buy |
92,434
+7,895
| +9% | +$779K | 0.01% | 618 |
|
|
2021
Q1 | $8.16M | Sell |
84,539
-161,443
| -66% | -$15.6M | 0.01% | 611 |
|
|
2020
Q4 | $22.5M | Buy |
245,982
+1,287
| +0.5% | +$118K | 0.04% | 399 |
|
|
2020
Q3 | $21.7M | Sell |
244,695
-56,712
| -19% | -$5.02M | 0.04% | 346 |
|
|
2020
Q2 | $24.1M | Buy |
301,407
+32,832
| +12% | +$2.62M | 0.05% | 306 |
|
|
2020
Q1 | $21.7M | Buy |
268,575
+42,396
| +19% | +$3.43M | 0.05% | 286 |
|
|
2019
Q4 | $20.6M | Buy |
226,179
+18,259
| +9% | +$1.67M | 0.04% | 327 |
|
|
2019
Q3 | $19.9M | Buy |
207,920
+141
| +0.1% | +$13.5K | 0.04% | 308 |
|
|
2019
Q2 | $18.3M | Buy |
207,779
+347
| +0.2% | +$30.6K | 0.04% | 320 |
|
|
2019
Q1 | $18.7M | Sell |
207,432
-24,331
| -10% | -$2.19M | 0.04% | 299 |
|
|
2018
Q4 | $20M | Buy |
231,763
+36,466
| +19% | +$3.15M | 0.05% | 264 |
|
|
2018
Q3 | $15.6M | Buy |
195,297
+122,112
| +167% | +$9.77M | 0.03% | 319 |
|
|
2018
Q2 | $5.79M | Sell |
73,185
-73,287
| -50% | -$5.8M | 0.01% | 502 |
|
|
2018
Q1 | $11.3M | Buy |
146,472
+73,184
| +100% | +$5.67M | 0.01% | 491 |
|
|
2017
Q4 | $6.16M | Buy |
73,288
+621
| +0.9% | +$52.2K | 0.01% | 473 |
|
|
2017
Q3 | $6.1M | Hold |
72,667
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $6.07M | Buy |
72,667
+27
| +0% | +$2.26K | 0.02% | 462 |
|
|
2017
Q1 | $5.96M | Sell |
72,640
-1,154
| -2% | -$94.6K | 0.02% | 446 |
|
|
2016
Q4 | $5.73M | Sell |
73,794
-13,574
| -16% | -$1.05M | 0.02% | 411 |
|
|
2016
Q3 | $6.99M | Sell |
87,368
-8,830
| -9% | -$707K | 0.02% | 357 |
|
|
2016
Q2 | $8.25M | Sell |
96,198
-665
| -0.7% | -$57.1K | 0.02% | 348 |
|
|
2016
Q1 | $7.82M | Sell |
96,863
-13,122
| -12% | -$1.06M | 0.02% | 341 |
|
|
2015
Q4 | $7.85M | Sell |
109,985
-66,376
| -38% | -$4.74M | 0.02% | 345 |
|
|
2015
Q3 | $12.7M | Buy |
176,361
+44,740
| +34% | +$3.22M | 0.04% | 290 |
|
|
2015
Q2 | $9.3M | Sell |
131,621
-3,944
| -3% | -$279K | 0.03% | 320 |
|
|
2015
Q1 | $10.4M | Buy |
135,565
+69,299
| +105% | +$5.32M | 0.03% | 313 |
|
|
2014
Q4 | $5.54M | Sell |
66,266
-755
| -1% | -$63.1K | 0.02% | 378 |
|
|
2014
Q3 | $5.01M | Sell |
67,021
-660
| -1% | -$49.4K | 0.01% | 391 |
|
|
2014
Q2 | $5.02M | Sell |
67,681
-435,369
| -87% | -$32.3M | 0.01% | 388 |
|
|
2014
Q1 | $35.8M | Buy |
503,050
+151,853
| +43% | +$10.8M | 0.11% | 163 |
|
|
2013
Q4 | $24.2M | Sell |
351,197
-799
| -0.2% | -$55.1K | 0.07% | 201 |
|
|
2013
Q3 | $23.5M | Sell |
351,996
-2,016
| -0.6% | -$135K | 0.07% | 193 |
|
|
2013
Q2 | $23.9M | Buy |
+354,012
| New | +$23.9M | 0.07% | 186 |
|