Great Lakes Advisors’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 | $96.5M | Sell |
839,312
-75,905
| -8% | -$8.72M | 0.81% | 35 |
|
|
2025
Q1 | $112M | Sell |
915,217
-214,868
| -19% | -$26.2M | 1% | 22 |
|
|
2024
Q4 | $122M | Buy |
1,130,085
+22,688
| +2% | +$2.44M | 1.04% | 21 |
|
|
2024
Q3 | $128M | Buy |
1,107,397
+9,926
| +0.9% | +$1.14M | 1.07% | 19 |
|
|
2024
Q2 | $110M | Sell |
1,097,471
-71,792
| -6% | -$7.2M | 0.98% | 24 |
|
|
2024
Q1 | $113M | Buy |
1,169,263
+168,379
| +17% | +$16.3M | 0.96% | 28 |
|
|
2023
Q4 | $97.1M | Sell |
1,000,884
-276,658
| -22% | -$26.8M | 0.93% | 27 |
|
|
2023
Q3 | $113M | Buy |
1,277,542
+346,471
| +37% | +$30.6M | 1.03% | 29 |
|
|
2023
Q2 | $83.6M | Sell |
931,071
-84,654
| -8% | -$7.6M | 0.83% | 32 |
|
|
2023
Q1 | $98M | Buy |
+1,015,725
| New | +$98M | 0.89% | 27 |
|
|
2020
Q2 | – | Sell |
-30,977
| Closed | -$2.51M | – | 571 |
|
|
2020
Q1 | $2.51M | Buy |
30,977
+4,835
| +18% | +$391K | 0.07% | 273 |
|
|
2019
Q4 | $2.38M | Buy |
26,142
+14,589
| +126% | +$1.33M | 0.05% | 321 |
|
|
2019
Q3 | $1.11M | Buy |
+11,553
| New | +$1.11M | 0.02% | 383 |
|
|
2018
Q1 | – | Sell |
-2,747
| Closed | -$231K | – | 516 |
|
|
2017
Q4 | $231K | Sell |
2,747
-1,208
| -31% | -$102K | 0.01% | 553 |
|
|
2017
Q3 | $332K | Sell |
3,955
-60,109
| -94% | -$5.05M | 0.01% | 516 |
|
|
2017
Q2 | $5.36M | Sell |
64,064
-339,319
| -84% | -$28.4M | 0.13% | 147 |
|
|
2017
Q1 | $33.1M | Sell |
403,383
-9,205
| -2% | -$755K | 0.85% | 38 |
|
|
2016
Q4 | $32M | Sell |
412,588
-6,706
| -2% | -$521K | 0.84% | 43 |
|
|
2016
Q3 | $33.6M | Sell |
419,294
-4,860
| -1% | -$389K | 0.91% | 42 |
|
|
2016
Q2 | $36.4M | Sell |
424,154
-6,138
| -1% | -$527K | 0.99% | 41 |
|
|
2016
Q1 | $34.7M | Buy |
430,292
+3,344
| +0.8% | +$270K | 0.95% | 43 |
|
|
2015
Q4 | $30.5M | Sell |
426,948
-25,038
| -6% | -$1.79M | 0.91% | 41 |
|
|
2015
Q3 | $32.5M | Buy |
451,986
+38,815
| +9% | +$2.79M | 1.01% | 37 |
|
|
2015
Q2 | $29.2M | Buy |
413,171
+4,229
| +1% | +$299K | 0.89% | 44 |
|
|
2015
Q1 | $31.4M | Buy |
408,942
+14,348
| +4% | +$1.1M | 0.96% | 35 |
|
|
2014
Q4 | $33M | Sell |
394,594
-5,128
| -1% | -$428K | 1.02% | 33 |
|
|
2014
Q3 | $29.9M | Sell |
399,722
-5,709
| -1% | -$427K | 1% | 34 |
|
|
2014
Q2 | $30.1M | Buy |
405,431
+17,062
| +4% | +$1.27M | 1.24% | 32 |
|
|
2014
Q1 | $27.7M | Buy |
388,369
+19,498
| +5% | +$1.39M | 1.2% | 32 |
|
|
2013
Q4 | $25.5M | Sell |
368,871
-10,994
| -3% | -$759K | 1.15% | 33 |
|
|
2013
Q3 | $25.4M | Buy |
379,865
+3,344
| +0.9% | +$223K | 1.14% | 34 |
|
|
2013
Q2 | $25.4M | Buy |
+376,521
| New | +$25.4M | 1.19% | 34 |
|