ExxonMobil Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.3M | Sell |
107,177
-4,108
| -4% | -$318K | 0.24% | 102 |
|
|
2017
Q4 | $9.36M | Sell |
111,285
-16,524
| -13% | -$1.39M | 0.26% | 91 |
|
|
2017
Q3 | $10.7M | Sell |
127,809
-6,568
| -5% | -$551K | 0.27% | 87 |
|
|
2017
Q2 | $11.2M | Sell |
134,377
-20,982
| -14% | -$1.75M | 0.28% | 86 |
|
|
2017
Q1 | $12.7M | Sell |
155,359
-4,108
| -3% | -$337K | 0.28% | 87 |
|
|
2016
Q4 | $12.4M | Sell |
159,467
-16,442
| -9% | -$1.28M | 0.28% | 88 |
|
|
2016
Q3 | $14.1M | Sell |
175,909
-2,414
| -1% | -$193K | 0.29% | 81 |
|
|
2016
Q2 | $15.3M | Buy |
178,323
+10,719
| +6% | +$920K | 0.32% | 72 |
|
|
2016
Q1 | $13.5M | Buy |
167,604
+13,320
| +9% | +$1.07M | 0.31% | 78 |
|
|
2015
Q4 | $11M | Sell |
154,284
-3,729
| -2% | -$266K | 0.27% | 85 |
|
|
2015
Q3 | $11.4M | Buy |
158,013
+4,493
| +3% | +$323K | 0.29% | 81 |
|
|
2015
Q2 | $10.8M | Sell |
153,520
-16,635
| -10% | -$1.17M | 0.27% | 95 |
|
|
2015
Q1 | $13.1M | Buy |
170,155
+3,405
| +2% | +$261K | 0.3% | 85 |
|
|
2014
Q4 | $13.9M | Sell |
166,750
-6,562
| -4% | -$548K | 0.32% | 82 |
|
|
2014
Q3 | $13M | Sell |
173,312
-6,625
| -4% | -$495K | 0.3% | 83 |
|
|
2014
Q2 | $13.4M | Sell |
179,937
-5,078
| -3% | -$377K | 0.3% | 82 |
|
|
2014
Q1 | $13.2M | Buy |
185,015
+1,238
| +0.7% | +$88.2K | 0.3% | 84 |
|
|
2013
Q4 | $12.7M | Sell |
183,777
-3,896
| -2% | -$269K | 0.29% | 82 |
|
|
2013
Q3 | $12.5M | Sell |
187,673
-8,434
| -4% | -$563K | 0.31% | 77 |
|
|
2013
Q2 | $13.2M | Buy |
+196,107
| New | +$13.2M | 0.33% | 76 |
|