First Quadrant’s Duke Energy DUK Stock Holding History

First Quadrant’s Portfolio DUK Stock Details DUK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$18K	Sell
2021 Q4	$569K	Hold
2021 Q3	$529K	Hold
2021 Q2	$535K	Buy
2020 Q4	–	Sell
2020 Q3	$328K	Hold
2020 Q2	$296K	Hold
2020 Q1	$299K	Hold
2019 Q4	$337K	Sell
2019 Q3	$748K	Hold
2019 Q2	$688K	Hold
2019 Q1	$702K	Buy
2018 Q4	$319K	Hold
2018 Q3	$296K	Hold
2018 Q2	$293K	Hold
2018 Q1	$287K	Hold
2017 Q4	$311K	Hold
2017 Q3	$311K	Sell
2017 Q2	$791K	Hold
2017 Q1	$776K	Hold
2016 Q4	$735K	Hold
2016 Q3	$758K	Hold
2016 Q2	$812K	Hold
2016 Q1	$764K	Sell
2015 Q4	$707K	Hold
2015 Q3	$713K	Hold
2015 Q2	$700K	Hold
2015 Q1	$761K	Hold
2014 Q4	$828K	Buy
2014 Q3	$599K	Hold
2014 Q2	$594K	Sell
2014 Q1	$574K	Buy
2013 Q4	$487K	Sell
2013 Q3	$589K	Buy
2013 Q2	$540K	Buy