First Trust Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
873,445
-1,186,502
| -58% | -$140M | 0.08% | 292 |
|
|
2025
Q1 | $251M | Buy |
2,059,947
+393,055
| +24% | +$47.9M | 0.22% | 104 |
|
|
2024
Q4 | $180M | Buy |
1,666,892
+173,681
| +12% | +$18.7M | 0.16% | 164 |
|
|
2024
Q3 | $172M | Sell |
1,493,211
-44,867
| -3% | -$5.17M | 0.16% | 160 |
|
|
2024
Q2 | $154M | Sell |
1,538,078
-228,608
| -13% | -$22.9M | 0.16% | 164 |
|
|
2024
Q1 | $171M | Sell |
1,766,686
-110,243
| -6% | -$10.7M | 0.17% | 157 |
|
|
2023
Q4 | $182M | Sell |
1,876,929
-252,850
| -12% | -$24.5M | 0.2% | 157 |
|
|
2023
Q3 | $188M | Sell |
2,129,779
-35,328
| -2% | -$3.12M | 0.22% | 133 |
|
|
2023
Q2 | $194M | Sell |
2,165,107
-54,763
| -2% | -$4.91M | 0.22% | 118 |
|
|
2023
Q1 | $214M | Buy |
2,219,870
+126,142
| +6% | +$12.2M | 0.25% | 94 |
|
|
2022
Q4 | $216M | Buy |
2,093,728
+505,007
| +32% | +$52M | 0.26% | 85 |
|
|
2022
Q3 | $148M | Buy |
1,588,721
+28,637
| +2% | +$2.66M | 0.19% | 148 |
|
|
2022
Q2 | $167M | Buy |
1,560,084
+328,321
| +27% | +$35.2M | 0.21% | 139 |
|
|
2022
Q1 | $138M | Buy |
1,231,763
+17,606
| +1% | +$1.97M | 0.14% | 181 |
|
|
2021
Q4 | $127M | Buy |
1,214,157
+33,350
| +3% | +$3.5M | 0.12% | 198 |
|
|
2021
Q3 | $115M | Sell |
1,180,807
-13,445
| -1% | -$1.31M | 0.12% | 213 |
|
|
2021
Q2 | $118M | Sell |
1,194,252
-119,172
| -9% | -$11.8M | 0.13% | 208 |
|
|
2021
Q1 | $127M | Buy |
1,313,424
+95,472
| +8% | +$9.22M | 0.15% | 170 |
|
|
2020
Q4 | $112M | Sell |
1,217,952
-85,970
| -7% | -$7.87M | 0.15% | 173 |
|
|
2020
Q3 | $115M | Buy |
1,303,922
+184,160
| +16% | +$16.3M | 0.19% | 134 |
|
|
2020
Q2 | $89.5M | Sell |
1,119,762
-295,922
| -21% | -$23.6M | 0.16% | 154 |
|
|
2020
Q1 | $115M | Sell |
1,415,684
-209,459
| -13% | -$16.9M | 0.26% | 71 |
|
|
2019
Q4 | $148M | Buy |
1,625,143
+109,804
| +7% | +$10M | 0.25% | 72 |
|
|
2019
Q3 | $145M | Buy |
1,515,339
+160,990
| +12% | +$15.4M | 0.27% | 48 |
|
|
2019
Q2 | $120M | Buy |
1,354,349
+464,779
| +52% | +$41M | 0.23% | 87 |
|
|
2019
Q1 | $80.1M | Sell |
889,570
-67,398
| -7% | -$6.07M | 0.16% | 156 |
|
|
2018
Q4 | $82.6M | Sell |
956,968
-24,833
| -3% | -$2.14M | 0.2% | 110 |
|
|
2018
Q3 | $78.6M | Buy |
981,801
+5,840
| +0.6% | +$467K | 0.15% | 157 |
|
|
2018
Q2 | $77.2M | Buy |
975,961
+14,754
| +2% | +$1.17M | 0.16% | 127 |
|
|
2018
Q1 | $74.5M | Buy |
961,207
+36,884
| +4% | +$2.86M | 0.17% | 117 |
|
|
2017
Q4 | $77.7M | Sell |
924,323
-384,574
| -29% | -$32.3M | 0.19% | 102 |
|
|
2017
Q3 | $110M | Buy |
1,308,897
+171,070
| +15% | +$14.4M | 0.28% | 57 |
|
|
2017
Q2 | $95.1M | Sell |
1,137,827
-483,361
| -30% | -$40.4M | 0.25% | 69 |
|
|
2017
Q1 | $133M | Buy |
1,621,188
+103,625
| +7% | +$8.5M | 0.37% | 30 |
|
|
2016
Q4 | $118M | Buy |
1,517,563
+17,750
| +1% | +$1.38M | 0.35% | 31 |
|
|
2016
Q3 | $120M | Buy |
1,499,813
+59,754
| +4% | +$4.78M | 0.36% | 35 |
|
|
2016
Q2 | $124M | Buy |
1,440,059
+498,753
| +53% | +$42.8M | 0.39% | 34 |
|
|
2016
Q1 | $75.9M | Buy |
941,306
+377,228
| +67% | +$30.4M | 0.24% | 75 |
|
|
2015
Q4 | $40.3M | Sell |
564,078
-78,625
| -12% | -$5.61M | 0.1% | 201 |
|
|
2015
Q3 | $46.2M | Buy |
642,703
+55,576
| +9% | +$4M | 0.13% | 160 |
|
|
2015
Q2 | $41.5M | Sell |
587,127
-93,446
| -14% | -$6.6M | 0.11% | 202 |
|
|
2015
Q1 | $52.3M | Sell |
680,573
-30,128
| -4% | -$2.31M | 0.15% | 137 |
|
|
2014
Q4 | $59.4M | Buy |
710,701
+81,739
| +13% | +$6.83M | 0.2% | 109 |
|
|
2014
Q3 | $47M | Sell |
628,962
-127,904
| -17% | -$9.56M | 0.19% | 105 |
|
|
2014
Q2 | $56.2M | Buy |
756,866
+197,316
| +35% | +$14.6M | 0.23% | 73 |
|
|
2014
Q1 | $39.9M | Buy |
559,550
+18,815
| +3% | +$1.34M | 0.18% | 114 |
|
|
2013
Q4 | $37.3M | Sell |
540,735
-265,650
| -33% | -$18.3M | 0.18% | 109 |
|
|
2013
Q3 | $53.9M | Buy |
806,385
+176,288
| +28% | +$11.8M | 0.29% | 46 |
|
|
2013
Q2 | $42.5M | Buy |
+630,097
| New | +$42.5M | 0.28% | 57 |
|