Geode Capital Management’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 | $2.21B | Buy |
18,684,447
+319,001
| +2% | +$37.6M | 0.15% | 108 |
|
|
2025
Q1 | $2.24B | Buy |
18,365,446
+491,658
| +3% | +$60M | 0.18% | 101 |
|
|
2024
Q4 | $1.93B | Buy |
17,873,788
+385,612
| +2% | +$41.7M | 0.15% | 107 |
|
|
2024
Q3 | $2.02B | Buy |
17,488,176
+442,302
| +3% | +$51M | 0.16% | 109 |
|
|
2024
Q2 | $1.71B | Buy |
17,045,874
+493,464
| +3% | +$49.5M | 0.15% | 115 |
|
|
2024
Q1 | $1.6B | Buy |
16,552,410
+1,118,212
| +7% | +$108M | 0.15% | 119 |
|
|
2023
Q4 | $1.49B | Buy |
15,434,198
+260,323
| +2% | +$25.2M | 0.16% | 113 |
|
|
2023
Q3 | $1.34B | Buy |
15,173,875
+310,169
| +2% | +$27.3M | 0.16% | 116 |
|
|
2023
Q2 | $1.33B | Buy |
14,863,706
+464,754
| +3% | +$41.6M | 0.16% | 114 |
|
|
2023
Q1 | $1.39B | Sell |
14,398,952
-55,831
| -0.4% | -$5.38M | 0.18% | 101 |
|
|
2022
Q4 | $1.49B | Buy |
14,454,783
+243,312
| +2% | +$25M | 0.21% | 95 |
|
|
2022
Q3 | $1.32B | Buy |
14,211,471
+350,550
| +3% | +$32.6M | 0.2% | 90 |
|
|
2022
Q2 | $1.48B | Buy |
13,860,921
+515,852
| +4% | +$55.2M | 0.22% | 82 |
|
|
2022
Q1 | $1.49B | Buy |
13,345,069
+303,219
| +2% | +$33.8M | 0.19% | 95 |
|
|
2021
Q4 | $1.36B | Buy |
13,041,850
+393,044
| +3% | +$41.1M | 0.16% | 107 |
|
|
2021
Q3 | $1.23B | Buy |
12,648,806
+367,806
| +3% | +$35.8M | 0.17% | 105 |
|
|
2021
Q2 | $1.21B | Buy |
12,281,000
+350,852
| +3% | +$34.5M | 0.17% | 107 |
|
|
2021
Q1 | $1.15B | Buy |
11,930,148
+613,292
| +5% | +$59M | 0.18% | 104 |
|
|
2020
Q4 | $1.03B | Buy |
11,316,856
+234,647
| +2% | +$21.4M | 0.17% | 108 |
|
|
2020
Q3 | $981M | Buy |
11,082,209
+84,149
| +0.8% | +$7.45M | 0.19% | 97 |
|
|
2020
Q2 | $879M | Buy |
10,998,060
+152,125
| +1% | +$12.2M | 0.19% | 103 |
|
|
2020
Q1 | $878M | Buy |
10,845,935
+79,780
| +0.7% | +$6.46M | 0.23% | 88 |
|
|
2019
Q4 | $980M | Buy |
10,766,155
+268,100
| +3% | +$24.4M | 0.2% | 93 |
|
|
2019
Q3 | $1.01B | Buy |
10,498,055
+153,633
| +1% | +$14.7M | 0.23% | 80 |
|
|
2019
Q2 | $912M | Buy |
10,344,422
+245,270
| +2% | +$21.6M | 0.22% | 86 |
|
|
2019
Q1 | $907M | Buy |
10,099,152
+1,148,107
| +13% | +$103M | 0.24% | 84 |
|
|
2018
Q4 | $771M | Buy |
8,951,045
+750,534
| +9% | +$64.7M | 0.24% | 83 |
|
|
2018
Q3 | $655M | Buy |
8,200,511
+381,962
| +5% | +$30.5M | 0.18% | 101 |
|
|
2018
Q2 | $617M | Buy |
7,818,549
+33,199
| +0.4% | +$2.62M | 0.19% | 102 |
|
|
2018
Q1 | $602M | Buy |
7,785,350
+289,635
| +4% | +$22.4M | 0.2% | 100 |
|
|
2017
Q4 | $629M | Buy |
7,495,715
+165,972
| +2% | +$13.9M | 0.21% | 90 |
|
|
2017
Q3 | $614M | Buy |
7,329,743
+164,710
| +2% | +$13.8M | 0.23% | 88 |
|
|
2017
Q2 | $598M | Buy |
7,165,033
+26,249
| +0.4% | +$2.19M | 0.24% | 82 |
|
|
2017
Q1 | $585M | Buy |
7,138,784
+567,019
| +9% | +$46.4M | 0.24% | 83 |
|
|
2016
Q4 | $510M | Buy |
6,571,765
+293,957
| +5% | +$22.8M | 0.24% | 81 |
|
|
2016
Q3 | $502M | Buy |
6,277,808
+275,524
| +5% | +$22M | 0.25% | 74 |
|
|
2016
Q2 | $514M | Buy |
6,002,284
+132,600
| +2% | +$11.4M | 0.28% | 66 |
|
|
2016
Q1 | $473K | Buy |
5,869,684
+271,750
| +5% | +$21.9K | 0.25% | 73 |
|
|
2015
Q4 | $399M | Sell |
5,597,934
-24,876
| -0.4% | -$1.77M | 0.23% | 85 |
|
|
2015
Q3 | $404M | Buy |
5,622,810
+80,100
| +1% | +$5.75M | 0.24% | 80 |
|
|
2015
Q2 | $391M | Buy |
5,542,710
+87,963
| +2% | +$6.2M | 0.22% | 92 |
|
|
2015
Q1 | $418M | Buy |
5,454,747
+122,741
| +2% | +$9.41M | 0.24% | 86 |
|
|
2014
Q4 | $445M | Buy |
5,332,006
+195,842
| +4% | +$16.3M | 0.26% | 82 |
|
|
2014
Q3 | $384M | Sell |
5,136,164
-74,070
| -1% | -$5.53M | 0.25% | 82 |
|
|
2014
Q2 | $386M | Buy |
5,210,234
+15,286
| +0.3% | +$1.13M | 0.25% | 83 |
|
|
2014
Q1 | $370M | Buy |
5,194,948
+78,590
| +2% | +$5.59M | 0.25% | 84 |
|
|
2013
Q4 | $353M | Buy |
5,116,358
+251,994
| +5% | +$17.4M | 0.24% | 84 |
|
|
2013
Q3 | $325M | Buy |
4,864,364
+185,132
| +4% | +$12.4M | 0.26% | 83 |
|
|
2013
Q2 | $316M | Buy |
+4,679,232
| New | +$316M | 0.28% | 77 |
|