Fidelity International’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
289,142
+52,768
| +22% | +$6.23M | 0.03% | 389 |
|
|
2025
Q1 | $28.8M | Buy |
236,374
+116,457
| +97% | +$14.2M | 0.03% | 402 |
|
|
2024
Q4 | $12.9M | Sell |
119,917
-34,218
| -22% | -$3.69M | 0.01% | 508 |
|
|
2024
Q3 | $17.8M | Buy |
154,135
+64,371
| +72% | +$7.42M | 0.02% | 473 |
|
|
2024
Q2 | $9M | Buy |
+89,764
| New | +$9M | 0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-138,668
| Closed | -$15.5M | – | 823 |
|
|
2022
Q1 | $15.5M | Buy |
+138,668
| New | +$15.5M | 0.02% | 475 |
|
|
2021
Q3 | – | Sell |
-82,785
| Closed | -$8.17M | – | 847 |
|
|
2021
Q2 | $8.17M | Sell |
82,785
-5
| -0% | -$494 | 0.01% | 578 |
|
|
2021
Q1 | $7.99M | Buy |
82,790
+82,785
| +1,655,700% | +$7.99M | 0.01% | 547 |
|
|
2020
Q4 | $0 | Sell |
5
-399,360
| -100% | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $35.4M | Sell |
399,365
-63,025
| -14% | -$5.58M | 0.04% | 327 |
|
|
2020
Q2 | $36.9M | Sell |
462,390
-3,160
| -0.7% | -$252K | 0.05% | 295 |
|
|
2020
Q1 | $37.7M | Buy |
465,550
+124,177
| +36% | +$10M | 0.06% | 265 |
|
|
2019
Q4 | $31.1M | Sell |
341,373
-221,941
| -39% | -$20.2M | 0.04% | 326 |
|
|
2019
Q3 | $54M | Buy |
563,314
+24,153
| +4% | +$2.32M | 0.08% | 234 |
|
|
2019
Q2 | $47.6M | Buy |
539,161
+156,916
| +41% | +$13.8M | 0.07% | 255 |
|
|
2019
Q1 | $34.4M | Sell |
382,245
-13,050
| -3% | -$1.17M | 0.05% | 293 |
|
|
2018
Q4 | $34.1M | Buy |
395,295
+128,282
| +48% | +$11.1M | 0.06% | 275 |
|
|
2018
Q3 | $21.4M | Sell |
267,013
-247,087
| -48% | -$19.8M | 0.03% | 381 |
|
|
2018
Q2 | $40.7M | Buy |
+514,100
| New | +$40.7M | 0.06% | 281 |
|
|
2016
Q4 | – | Sell |
-3,260
| Closed | -$261K | – | 517 |
|
|
2016
Q3 | $261K | Hold |
3,260
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $280K | Sell |
3,260
-2,685
| -45% | -$231K | ﹤0.01% | 493 |
|
|
2016
Q1 | $480K | Hold |
5,945
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $424K | Buy |
5,945
+1,211
| +26% | +$86.4K | ﹤0.01% | 477 |
|
|
2015
Q3 | $341K | Buy |
4,734
+1,287
| +37% | +$92.7K | ﹤0.01% | 498 |
|
|
2015
Q2 | $243K | Hold |
3,447
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $265K | Buy |
3,447
+1,048
| +44% | +$80.6K | ﹤0.01% | 492 |
|
|
2014
Q4 | $200K | Buy |
+2,399
| New | +$200K | ﹤0.01% | 478 |
|
|
2013
Q3 | – | Sell |
-372,706
| Closed | -$25.2M | – | 553 |
|
|
2013
Q2 | $25.2M | Buy |
+372,706
| New | +$25.2M | 0.14% | 168 |
|