EIP
Epoch Investment Partners’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
424,783
-19,818
| -4% | -$2.34M | 0.26% | 135 |
|
|
2025
Q1 | $54.2M | Sell |
444,601
-22,482
| -5% | -$2.74M | 0.28% | 136 |
|
|
2024
Q4 | $50.3M | Sell |
467,083
-14,266
| -3% | -$1.54M | 0.24% | 152 |
|
|
2024
Q3 | $55.5M | Buy |
481,349
+13,349
| +3% | +$1.54M | 0.25% | 152 |
|
|
2024
Q2 | $46.9M | Sell |
468,000
-17,596
| -4% | -$1.76M | 0.21% | 158 |
|
|
2024
Q1 | $47M | Sell |
485,596
-38,100
| -7% | -$3.68M | 0.21% | 171 |
|
|
2023
Q4 | $50.8M | Sell |
523,696
-18,061
| -3% | -$1.75M | 0.23% | 161 |
|
|
2023
Q3 | $47.8M | Sell |
541,757
-58,949
| -10% | -$5.2M | 0.3% | 114 |
|
|
2023
Q2 | $53.9M | Sell |
600,706
-13,701
| -2% | -$1.23M | 0.31% | 113 |
|
|
2023
Q1 | $59.3M | Buy |
614,407
+60,816
| +11% | +$5.87M | 0.35% | 90 |
|
|
2022
Q4 | $57M | Sell |
553,591
-11,968
| -2% | -$1.23M | 0.34% | 98 |
|
|
2022
Q3 | $52.6M | Sell |
565,559
-11,649
| -2% | -$1.08M | 0.34% | 104 |
|
|
2022
Q2 | $61.9M | Sell |
577,208
-59,139
| -9% | -$6.34M | 0.36% | 95 |
|
|
2022
Q1 | $71.1M | Buy |
636,347
+22,408
| +4% | +$2.5M | 0.35% | 98 |
|
|
2021
Q4 | $64.4M | Sell |
613,939
-20,248
| -3% | -$2.12M | 0.33% | 108 |
|
|
2021
Q3 | $61.9M | Sell |
634,187
-13,934
| -2% | -$1.36M | 0.34% | 98 |
|
|
2021
Q2 | $64M | Sell |
648,121
-285,900
| -31% | -$28.2M | 0.34% | 103 |
|
|
2021
Q1 | $90.2M | Sell |
934,021
-108,968
| -10% | -$10.5M | 0.42% | 87 |
|
|
2020
Q4 | $95.5M | Sell |
1,042,989
-348,049
| -25% | -$31.9M | 0.44% | 83 |
|
|
2020
Q3 | $123M | Sell |
1,391,038
-404,591
| -23% | -$35.8M | 0.61% | 57 |
|
|
2020
Q2 | $143M | Sell |
1,795,629
-746,153
| -29% | -$59.6M | 0.74% | 39 |
|
|
2020
Q1 | $206M | Sell |
2,541,782
-414,704
| -14% | -$33.5M | 1.25% | 17 |
|
|
2019
Q4 | $270M | Sell |
2,956,486
-262,840
| -8% | -$24M | 1.16% | 17 |
|
|
2019
Q3 | $309M | Buy |
3,219,326
+15,849
| +0.5% | +$1.52M | 1.41% | 11 |
|
|
2019
Q2 | $283M | Sell |
3,203,477
-243,666
| -7% | -$21.5M | 1.28% | 16 |
|
|
2019
Q1 | $310M | Sell |
3,447,143
-89,490
| -3% | -$8.05M | 1.36% | 11 |
|
|
2018
Q4 | $305M | Sell |
3,536,633
-429,058
| -11% | -$37M | 1.42% | 9 |
|
|
2018
Q3 | $317M | Sell |
3,965,691
-254,896
| -6% | -$20.4M | 1.2% | 17 |
|
|
2018
Q2 | $334K | Sell |
4,220,587
-386,793
| -8% | -$30.6K | 1.03% | 17 |
|
|
2018
Q1 | $357M | Sell |
4,607,380
-185,030
| -4% | -$14.3M | 1.26% | 17 |
|
|
2017
Q4 | $403M | Buy |
4,792,410
+10,187
| +0.2% | +$857K | 1.33% | 18 |
|
|
2017
Q3 | $401M | Sell |
4,782,223
-91,011
| -2% | -$7.64M | 1.34% | 16 |
|
|
2017
Q2 | $407M | Sell |
4,873,234
-352,682
| -7% | -$29.5M | 1.38% | 10 |
|
|
2017
Q1 | $429M | Buy |
5,225,916
+743,146
| +17% | +$60.9M | 1.43% | 9 |
|
|
2016
Q4 | $348M | Sell |
4,482,770
-65,065
| -1% | -$5.05M | 1.31% | 21 |
|
|
2016
Q3 | $364M | Buy |
4,547,835
+66,272
| +1% | +$5.3M | 1.36% | 20 |
|
|
2016
Q2 | $384M | Buy |
4,481,563
+66,407
| +2% | +$5.7M | 1.44% | 15 |
|
|
2016
Q1 | $356M | Buy |
4,415,156
+8,935
| +0.2% | +$721K | 1.35% | 21 |
|
|
2015
Q4 | $315M | Sell |
4,406,221
-82,909
| -2% | -$5.92M | 1.25% | 25 |
|
|
2015
Q3 | $323M | Buy |
4,489,130
+308,836
| +7% | +$22.2M | 1.25% | 25 |
|
|
2015
Q2 | $295M | Sell |
4,180,294
-31,058
| -0.7% | -$2.19M | 1.09% | 28 |
|
|
2015
Q1 | $323M | Buy |
4,211,352
+14,898
| +0.4% | +$1.14M | 1.21% | 22 |
|
|
2014
Q4 | $351M | Buy |
4,196,454
+37,807
| +0.9% | +$3.16M | 1.26% | 20 |
|
|
2014
Q3 | $311M | Buy |
4,158,647
+165,684
| +4% | +$12.4M | 1.21% | 21 |
|
|
2014
Q2 | $296M | Buy |
3,992,963
+169,121
| +4% | +$12.5M | 1.15% | 25 |
|
|
2014
Q1 | $272M | Buy |
3,823,842
+623,667
| +19% | +$44.4M | 1.1% | 23 |
|
|
2013
Q4 | $221M | Buy |
3,200,175
+111,817
| +4% | +$7.72M | 0.93% | 32 |
|
|
2013
Q3 | $206M | Buy |
3,088,358
+641,545
| +26% | +$42.8M | 0.92% | 35 |
|
|
2013
Q2 | $165M | Buy |
+2,446,813
| New | +$165M | 0.82% | 39 |
|