Federated Hermes’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
3,477,679
+1,075
| +0% | +$127K | 0.77% | 20 |
|
|
2025
Q1 | $424M | Buy |
3,476,604
+271,125
| +8% | +$33.1M | 0.91% | 14 |
|
|
2024
Q4 | $345M | Buy |
3,205,479
+90,552
| +3% | +$9.76M | 0.76% | 19 |
|
|
2024
Q3 | $359M | Sell |
3,114,927
-2,324,115
| -43% | -$268M | 0.79% | 21 |
|
|
2024
Q2 | $545M | Sell |
5,439,042
-135,974
| -2% | -$13.6M | 1.29% | 6 |
|
|
2024
Q1 | $539M | Sell |
5,575,016
-193,471
| -3% | -$18.7M | 1.24% | 6 |
|
|
2023
Q4 | $560M | Sell |
5,768,487
-535,390
| -8% | -$52M | 1.39% | 4 |
|
|
2023
Q3 | $556M | Sell |
6,303,877
-156,594
| -2% | -$13.8M | 1.48% | 5 |
|
|
2023
Q2 | $580M | Buy |
6,460,471
+188,720
| +3% | +$16.9M | 1.44% | 6 |
|
|
2023
Q1 | $605M | Buy |
6,271,751
+1,361,658
| +28% | +$131M | 1.52% | 4 |
|
|
2022
Q4 | $506M | Buy |
4,910,093
+1,281,839
| +35% | +$132M | 1.4% | 4 |
|
|
2022
Q3 | $338M | Buy |
3,628,254
+344,053
| +10% | +$32M | 0.99% | 11 |
|
|
2022
Q2 | $352M | Buy |
3,284,201
+143,911
| +5% | +$15.4M | 0.96% | 13 |
|
|
2022
Q1 | $351M | Sell |
3,140,290
-1,612,437
| -34% | -$180M | 0.79% | 15 |
|
|
2021
Q4 | $499M | Buy |
4,752,727
+79,029
| +2% | +$8.29M | 0.93% | 10 |
|
|
2021
Q3 | $456M | Sell |
4,673,698
-46,604
| -1% | -$4.55M | 0.87% | 12 |
|
|
2021
Q2 | $466M | Buy |
4,720,302
+15,037
| +0.3% | +$1.48M | 0.87% | 14 |
|
|
2021
Q1 | $454M | Sell |
4,705,265
-67,076
| -1% | -$6.47M | 0.88% | 10 |
|
|
2020
Q4 | $437M | Sell |
4,772,341
-205,436
| -4% | -$18.8M | 0.89% | 13 |
|
|
2020
Q3 | $441M | Sell |
4,977,777
-90,388
| -2% | -$8M | 1.03% | 11 |
|
|
2020
Q2 | $405M | Buy |
5,068,165
+75,796
| +2% | +$6.06M | 1% | 14 |
|
|
2020
Q1 | $404M | Sell |
4,992,369
-1,164,668
| -19% | -$94.2M | 1.19% | 12 |
|
|
2019
Q4 | $562M | Sell |
6,157,037
-127,170
| -2% | -$11.6M | 1.25% | 10 |
|
|
2019
Q3 | $602M | Buy |
6,284,207
+8,104
| +0.1% | +$777K | 1.48% | 7 |
|
|
2019
Q2 | $554M | Sell |
6,276,103
-12,896
| -0.2% | -$1.14M | 1.34% | 12 |
|
|
2019
Q1 | $566M | Sell |
6,288,999
-135,942
| -2% | -$12.2M | 1.4% | 10 |
|
|
2018
Q4 | $554M | Sell |
6,424,941
-1,982,356
| -24% | -$171M | 1.51% | 11 |
|
|
2018
Q3 | $673M | Sell |
8,407,297
-942,584
| -10% | -$75.4M | 1.57% | 8 |
|
|
2018
Q2 | $739M | Sell |
9,349,881
-63,843
| -0.7% | -$5.05M | 2.17% | 8 |
|
|
2018
Q1 | $729M | Sell |
9,413,724
-95,003
| -1% | -$7.36M | 2.12% | 8 |
|
|
2017
Q4 | $800M | Buy |
9,508,727
+5,485
| +0.1% | +$461K | 2.26% | 8 |
|
|
2017
Q3 | $798M | Buy |
9,503,242
+29,395
| +0.3% | +$2.47M | 2.29% | 9 |
|
|
2017
Q2 | $792M | Buy |
9,473,847
+141,551
| +2% | +$11.8M | 2.28% | 8 |
|
|
2017
Q1 | $765M | Buy |
9,332,296
+26,815
| +0.3% | +$2.2M | 2.18% | 8 |
|
|
2016
Q4 | $722M | Sell |
9,305,481
-737,922
| -7% | -$57.3M | 2.16% | 10 |
|
|
2016
Q3 | $804M | Buy |
10,043,403
+741,722
| +8% | +$59.4M | 2.31% | 7 |
|
|
2016
Q2 | $798M | Buy |
9,301,681
+514,063
| +6% | +$44.1M | 2.33% | 8 |
|
|
2016
Q1 | $709M | Buy |
8,787,618
+1,225,152
| +16% | +$98.8M | 2.2% | 7 |
|
|
2015
Q4 | $540M | Sell |
7,562,466
-149,373
| -2% | -$10.7M | 1.71% | 10 |
|
|
2015
Q3 | $555M | Buy |
7,711,839
+353,494
| +5% | +$25.4M | 1.8% | 9 |
|
|
2015
Q2 | $520M | Sell |
7,358,345
-202,718
| -3% | -$14.3M | 1.56% | 10 |
|
|
2015
Q1 | $581M | Buy |
7,561,063
+36,723
| +0.5% | +$2.82M | 1.77% | 9 |
|
|
2014
Q4 | $629M | Buy |
7,524,340
+94,217
| +1% | +$7.87M | 1.94% | 7 |
|
|
2014
Q3 | $556M | Sell |
7,430,123
-216,588
| -3% | -$16.2M | 1.79% | 8 |
|
|
2014
Q2 | $567M | Buy |
7,646,711
+138,706
| +2% | +$10.3M | 1.78% | 8 |
|
|
2014
Q1 | $535M | Buy |
7,508,005
+98,827
| +1% | +$7.04M | 1.79% | 8 |
|
|
2013
Q4 | $511M | Buy |
7,409,178
+10,143
| +0.1% | +$700K | 1.77% | 8 |
|
|
2013
Q3 | $494M | Buy |
7,399,035
+626,778
| +9% | +$41.9M | 1.9% | 8 |
|
|
2013
Q2 | $457M | Buy |
+6,772,257
| New | +$457M | 1.81% | 9 |
|