Fidelity Investments’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58B | Sell |
13,372,558
-805,440
| -6% | -$95M | 0.09% | 181 |
|
|
2025
Q1 | $1.73B | Buy |
14,177,998
+2,670,364
| +23% | +$326M | 0.11% | 155 |
|
|
2024
Q4 | $1.24B | Buy |
11,507,634
+4,115,001
| +56% | +$443M | 0.07% | 218 |
|
|
2024
Q3 | $852M | Sell |
7,392,633
-277,327
| -4% | -$32M | 0.05% | 310 |
|
|
2024
Q2 | $769M | Sell |
7,669,960
-230,008
| -3% | -$23.1M | 0.05% | 315 |
|
|
2024
Q1 | $764M | Sell |
7,899,968
-3,381,982
| -30% | -$327M | 0.05% | 333 |
|
|
2023
Q4 | $1.09B | Buy |
11,281,950
+4,076,509
| +57% | +$396M | 0.08% | 208 |
|
|
2023
Q3 | $636M | Buy |
7,205,441
+715,069
| +11% | +$63.1M | 0.06% | 314 |
|
|
2023
Q2 | $582M | Sell |
6,490,372
-100,393
| -2% | -$9.01M | 0.05% | 377 |
|
|
2023
Q1 | $636M | Sell |
6,590,765
-1,963,273
| -23% | -$189M | 0.06% | 336 |
|
|
2022
Q4 | $881M | Sell |
8,554,038
-1,037,707
| -11% | -$107M | 0.09% | 224 |
|
|
2022
Q3 | $892M | Buy |
9,591,745
+1,000,374
| +12% | +$93.1M | 0.09% | 199 |
|
|
2022
Q2 | $921M | Buy |
8,591,371
+758,883
| +10% | +$81.4M | 0.09% | 201 |
|
|
2022
Q1 | $875M | Sell |
7,832,488
-491,933
| -6% | -$54.9M | 0.07% | 270 |
|
|
2021
Q4 | $873M | Sell |
8,324,421
-626,687
| -7% | -$65.7M | 0.06% | 286 |
|
|
2021
Q3 | $874M | Buy |
8,951,108
+562,213
| +7% | +$54.9M | 0.07% | 264 |
|
|
2021
Q2 | $828M | Sell |
8,388,895
-116,554
| -1% | -$11.5M | 0.06% | 274 |
|
|
2021
Q1 | $821M | Sell |
8,505,449
-223,525
| -3% | -$21.6M | 0.07% | 263 |
|
|
2020
Q4 | $799M | Buy |
8,728,974
+3,404,795
| +64% | +$312M | 0.07% | 269 |
|
|
2020
Q3 | $472M | Sell |
5,324,179
-1,325,201
| -20% | -$117M | 0.05% | 353 |
|
|
2020
Q2 | $531M | Sell |
6,649,380
-257,864
| -4% | -$20.6M | 0.06% | 298 |
|
|
2020
Q1 | $559M | Sell |
6,907,244
-1,404,251
| -17% | -$114M | 0.08% | 240 |
|
|
2019
Q4 | $758M | Buy |
8,311,495
+1,323,754
| +19% | +$121M | 0.08% | 229 |
|
|
2019
Q3 | $670M | Sell |
6,987,741
-163,913
| -2% | -$15.7M | 0.08% | 246 |
|
|
2019
Q2 | $631M | Buy |
7,151,654
+988,183
| +16% | +$87.2M | 0.07% | 260 |
|
|
2019
Q1 | $555M | Sell |
6,163,471
-1,247,657
| -17% | -$112M | 0.07% | 291 |
|
|
2018
Q4 | $640M | Buy |
7,411,128
+2,186,456
| +42% | +$189M | 0.09% | 215 |
|
|
2018
Q3 | $418M | Buy |
5,224,672
+606,544
| +13% | +$48.5M | 0.05% | 390 |
|
|
2018
Q2 | $365M | Buy |
4,618,128
+1,023,646
| +28% | +$80.9M | 0.04% | 420 |
|
|
2018
Q1 | $278M | Sell |
3,594,482
-134,571
| -4% | -$10.4M | 0.03% | 549 |
|
|
2017
Q4 | $314M | Sell |
3,729,053
-782,740
| -17% | -$65.8M | 0.04% | 518 |
|
|
2017
Q3 | $379M | Sell |
4,511,793
-274,981
| -6% | -$23.1M | 0.05% | 431 |
|
|
2017
Q2 | $400M | Sell |
4,786,774
-122,810
| -3% | -$10.3M | 0.05% | 395 |
|
|
2017
Q1 | $403M | Buy |
4,909,584
+1,151,408
| +31% | +$94.4M | 0.05% | 398 |
|
|
2016
Q4 | $292M | Buy |
3,758,176
+2,191,756
| +140% | +$170M | 0.04% | 505 |
|
|
2016
Q3 | $125M | Buy |
1,566,420
+734,858
| +88% | +$58.8M | 0.02% | 875 |
|
|
2016
Q2 | $71.3M | Buy |
831,562
+223,642
| +37% | +$19.2M | 0.01% | 1119 |
|
|
2016
Q1 | $49M | Buy |
607,920
+57,807
| +11% | +$4.66M | 0.01% | 1256 |
|
|
2015
Q4 | $39.3M | Buy |
550,113
+19,858
| +4% | +$1.42M | 0.01% | 1357 |
|
|
2015
Q3 | $38.1M | Buy |
530,255
+118,976
| +29% | +$8.56M | 0.01% | 1363 |
|
|
2015
Q2 | $29M | Sell |
411,279
-302,464
| -42% | -$21.4M | ﹤0.01% | 1582 |
|
|
2015
Q1 | $54.8M | Sell |
713,743
-248,515
| -26% | -$19.1M | 0.01% | 1291 |
|
|
2014
Q4 | $80.4M | Sell |
962,258
-2,021,330
| -68% | -$169M | 0.01% | 1114 |
|
|
2014
Q3 | $223M | Buy |
2,983,588
+134,722
| +5% | +$10.1M | 0.03% | 610 |
|
|
2014
Q2 | $211M | Sell |
2,848,866
-1,584,195
| -36% | -$118M | 0.03% | 642 |
|
|
2014
Q1 | $316M | Sell |
4,433,061
-936,475
| -17% | -$66.7M | 0.04% | 448 |
|
|
2013
Q4 | $371M | Sell |
5,369,536
-2,269,588
| -30% | -$157M | 0.05% | 390 |
|
|
2013
Q3 | $510M | Sell |
7,639,124
-768,309
| -9% | -$51.3M | 0.08% | 292 |
|
|
2013
Q2 | $568M | Buy |
+8,407,433
| New | +$568M | 0.09% | 250 |
|