First Quadrant’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18K | Sell |
159
-5,265
| -97% | -$547K | 0.1% | 115 |
|
|
2021
Q4 | $569K | Hold |
5,424
| – | – | 0.06% | 232 |
|
|
2021
Q3 | $529K | Hold |
5,424
| – | – | 0.06% | 239 |
|
|
2021
Q2 | $535K | Buy |
+5,424
| New | +$545K | 0.06% | 241 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$328K | – | 605 |
|
|
2020
Q3 | $328K | Hold |
3,700
| – | – | 0.04% | 271 |
|
|
2020
Q2 | $296K | Hold |
3,700
| – | – | 0.04% | 351 |
|
|
2020
Q1 | $299K | Hold |
3,700
| – | – | 0.04% | 350 |
|
|
2019
Q4 | $337K | Sell |
3,700
-4,100
| -53% | -$376K | 0.03% | 350 |
|
|
2019
Q3 | $748K | Hold |
7,800
| – | – | 0.07% | 263 |
|
|
2019
Q2 | $688K | Hold |
7,800
| – | – | 0.05% | 357 |
|
|
2019
Q1 | $702K | Buy |
7,800
+4,100
| +111% | +$362K | 0.05% | 311 |
|
|
2018
Q4 | $319K | Hold |
3,700
| – | – | 0.03% | 438 |
|
|
2018
Q3 | $296K | Hold |
3,700
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $293K | Hold |
3,700
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $287K | Hold |
3,700
| – | – | 0.01% | 579 |
|
|
2017
Q4 | $311K | Hold |
3,700
| – | – | 0.01% | 646 |
|
|
2017
Q3 | $311K | Sell |
3,700
-5,766
| -61% | -$494K | 0.01% | 637 |
|
|
2017
Q2 | $791K | Hold |
9,466
| – | – | 0.02% | 463 |
|
|
2017
Q1 | $776K | Hold |
9,466
| – | – | 0.02% | 485 |
|
|
2016
Q4 | $735K | Hold |
9,466
| – | – | 0.02% | 492 |
|
|
2016
Q3 | $758K | Hold |
9,466
| – | – | 0.02% | 480 |
|
|
2016
Q2 | $812K | Hold |
9,466
| – | – | 0.02% | 420 |
|
|
2016
Q1 | $764K | Sell |
9,466
-444
| -4% | -$33.6K | 0.02% | 428 |
|
|
2015
Q4 | $707K | Hold |
9,910
| – | – | 0.02% | 426 |
|
|
2015
Q3 | $713K | Hold |
9,910
| – | – | 0.02% | 417 |
|
|
2015
Q2 | $700K | Hold |
9,910
| – | – | 0.01% | 425 |
|
|
2015
Q1 | $761K | Hold |
9,910
| – | – | 0.02% | 393 |
|
|
2014
Q4 | $828K | Buy |
9,910
+1,900
| +24% | +$153K | 0.02% | 383 |
|
|
2014
Q3 | $599K | Hold |
8,010
| – | – | 0.01% | 434 |
|
|
2014
Q2 | $594K | Sell |
8,010
-49
| -0.6% | -$3.52K | 0.01% | 459 |
|
|
2014
Q1 | $574K | Buy |
8,059
+999
| +14% | +$69.6K | 0.01% | 430 |
|
|
2013
Q4 | $487K | Sell |
7,060
-1,766
| -20% | -$124K | 0.01% | 468 |
|
|
2013
Q3 | $589K | Buy |
8,826
+826
| +10% | +$56.4K | 0.01% | 437 |
|
|
2013
Q2 | $540K | Buy |
+8,000
| New | +$565K | 0.01% | 433 |
|
Other funds holding DUK
First Quadrant's DUK Position: Q1 2022 in Review
First Quadrant reduced its Duke Energy (DUK) stake by 97% in Q1 2022, selling an estimated $547K and leaving 159 shares worth $18K. The position accounts for 0.1% of the portfolio, ranked #115.
First Quadrant first reported a position in DUK in Q2 2013 and has held it in 34 quarters since. The position peaked at $828K in Q4 2014. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.
- First Quadrant held 159 shares of Duke Energy worth $18K as of Q1 2022.
- First Quadrant sold 5,265 Duke Energy shares in Q1 2022, an estimated $547K.
- Duke Energy made up 0.1% of First Quadrant's portfolio in Q1 2022, its #115 holding.
- First Quadrant first reported a position in Duke Energy in Q2 2013 and has held it in 34 quarters since.
- First Quadrant's Duke Energy position peaked at $828K in Q4 2014.
- 1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.