Ensign Peak Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
1,985,007
+445,008
| +29% | +$52.5M | 0.4% | 50 |
|
|
2025
Q1 | $188M | Buy |
1,539,999
+25,775
| +2% | +$3.14M | 0.36% | 57 |
|
|
2024
Q4 | $163M | Sell |
1,514,224
-457,259
| -23% | -$49.3M | 0.29% | 68 |
|
|
2024
Q3 | $227M | Sell |
1,971,483
-44,972
| -2% | -$5.19M | 0.4% | 50 |
|
|
2024
Q2 | $202M | Sell |
2,016,455
-34,767
| -2% | -$3.48M | 0.37% | 54 |
|
|
2024
Q1 | $198M | Sell |
2,051,222
-198,379
| -9% | -$19.2M | 0.36% | 61 |
|
|
2023
Q4 | $218M | Sell |
2,249,601
-417,755
| -16% | -$40.5M | 0.43% | 55 |
|
|
2023
Q3 | $235M | Sell |
2,667,356
-11,769
| -0.4% | -$1.04M | 0.5% | 47 |
|
|
2023
Q2 | $240M | Sell |
2,679,125
-63,153
| -2% | -$5.67M | 0.49% | 50 |
|
|
2023
Q1 | $265M | Sell |
2,742,278
-10,190
| -0.4% | -$983K | 0.57% | 40 |
|
|
2022
Q4 | $283M | Buy |
2,752,468
+243,274
| +10% | +$25.1M | 0.64% | 33 |
|
|
2022
Q3 | $233M | Sell |
2,509,194
-211,033
| -8% | -$19.6M | 0.58% | 40 |
|
|
2022
Q2 | $292M | Buy |
2,720,227
+169,112
| +7% | +$18.1M | 0.69% | 33 |
|
|
2022
Q1 | $285M | Buy |
2,551,115
+931,177
| +57% | +$104M | 0.58% | 40 |
|
|
2021
Q4 | $170M | Sell |
1,619,938
-53,031
| -3% | -$5.56M | 0.32% | 73 |
|
|
2021
Q3 | $163M | Sell |
1,672,969
-127,523
| -7% | -$12.4M | 0.34% | 78 |
|
|
2021
Q2 | $178M | Sell |
1,800,492
-80,294
| -4% | -$7.93M | 0.36% | 76 |
|
|
2021
Q1 | $182M | Buy |
1,880,786
+369,384
| +24% | +$35.7M | 0.39% | 69 |
|
|
2020
Q4 | $138M | Buy |
1,511,402
+540,492
| +56% | +$49.5M | 0.31% | 82 |
|
|
2020
Q3 | $86M | Buy |
970,910
+225,874
| +30% | +$20M | 0.22% | 92 |
|
|
2020
Q2 | $59.5M | Sell |
745,036
-381,400
| -34% | -$30.5M | 0.16% | 119 |
|
|
2020
Q1 | $91.1M | Buy |
1,126,436
+130,218
| +13% | +$10.5M | 0.31% | 75 |
|
|
2019
Q4 | $90.9M | Buy |
+996,218
| New | +$90.9M | 0.24% | 84 |
|