Första AP-fonden’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
220,600
-25,700
| -10% | -$3.03M | 0.17% | 111 |
|
|
2025
Q1 | $30M | Sell |
246,300
-5,200
| -2% | -$634K | 0.23% | 82 |
|
|
2024
Q4 | $27.1M | Sell |
251,500
-3,600
| -1% | -$388K | 0.19% | 86 |
|
|
2024
Q3 | $29.4M | Buy |
255,100
+23,000
| +10% | +$2.65M | 0.23% | 80 |
|
|
2024
Q2 | $23.3M | Buy |
232,100
+7,700
| +3% | +$772K | 0.21% | 92 |
|
|
2024
Q1 | $21.7M | Buy |
224,400
+74,300
| +50% | +$7.19M | 0.18% | 111 |
|
|
2023
Q4 | $14.6M | Sell |
150,100
-8,900
| -6% | -$864K | 0.15% | 142 |
|
|
2023
Q3 | $14M | Sell |
159,000
-2,800
| -2% | -$247K | 0.16% | 134 |
|
|
2023
Q2 | $14.5M | Sell |
161,800
-76,300
| -32% | -$6.85M | 0.16% | 134 |
|
|
2023
Q1 | $23M | Sell |
238,100
-24,900
| -9% | -$2.4M | 0.27% | 76 |
|
|
2022
Q4 | $27.1M | Sell |
263,000
-381,100
| -59% | -$39.2M | 0.31% | 72 |
|
|
2022
Q3 | $59.9M | Buy |
644,100
+328,200
| +104% | +$30.5M | 0.73% | 21 |
|
|
2022
Q2 | $33.9M | Buy |
315,900
+189,100
| +149% | +$20.3M | 0.44% | 44 |
|
|
2022
Q1 | $14.2M | Sell |
126,800
-8,800
| -6% | -$983K | 0.16% | 133 |
|
|
2021
Q4 | $14.2M | Sell |
135,600
-27,700
| -17% | -$2.91M | 0.14% | 153 |
|
|
2021
Q3 | $15.9M | Buy |
163,300
+11,900
| +8% | +$1.16M | 0.18% | 113 |
|
|
2021
Q2 | $14.9M | Buy |
151,400
+30,300
| +25% | +$2.99M | 0.18% | 121 |
|
|
2021
Q1 | $11.7M | Buy |
+121,100
| New | +$11.7M | 0.16% | 140 |
|
|
2020
Q1 | – | Sell |
-71,200
| Closed | -$6.49M | – | 513 |
|
|
2019
Q4 | $6.49M | Sell |
71,200
-142,200
| -67% | -$13M | 0.32% | 49 |
|
|
2019
Q3 | $20.5M | Sell |
213,400
-9,600
| -4% | -$920K | 0.85% | 30 |
|
|
2019
Q2 | $19.7M | Buy |
223,000
+3,000
| +1% | +$265K | 0.88% | 31 |
|
|
2019
Q1 | $19.8M | Buy |
220,000
+4,100
| +2% | +$369K | 0.87% | 35 |
|
|
2018
Q4 | $18.6M | Sell |
215,900
-26,399
| -11% | -$2.28M | 0.89% | 35 |
|
|
2018
Q3 | $19.4M | Buy |
242,299
+11,100
| +5% | +$888K | 0.78% | 35 |
|
|
2018
Q2 | $18.3M | Sell |
231,199
-148,883
| -39% | -$11.8M | 0.69% | 42 |
|
|
2018
Q1 | $29.4M | Buy |
380,082
+292,200
| +332% | +$22.6M | 1.02% | 28 |
|
|
2017
Q4 | $7.39M | Buy |
87,882
+2,000
| +2% | +$168K | 0.27% | 85 |
|
|
2017
Q3 | $7.21M | Sell |
85,882
-26,346
| -23% | -$2.21M | 0.25% | 98 |
|
|
2017
Q2 | $9.38M | Buy |
112,228
+11,500
| +11% | +$961K | 0.26% | 110 |
|
|
2017
Q1 | $8.26M | Sell |
100,728
-35,137
| -26% | -$2.88M | 0.27% | 103 |
|
|
2016
Q4 | $10.5M | Sell |
135,865
-71,300
| -34% | -$5.53M | 0.34% | 92 |
|
|
2016
Q3 | $16.6M | Buy |
+207,165
| New | +$16.6M | 0.46% | 69 |
|