Hermes Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.75M | Sell |
98,006
-888
| -0.9% | -$70.2K | 0.1% | 132 |
|
|
2018
Q1 | $7.66M | Buy |
98,894
+2,272
| +2% | +$176K | 0.11% | 133 |
|
|
2017
Q4 | $8.13M | Sell |
96,622
-2,600
| -3% | -$219K | 0.12% | 133 |
|
|
2017
Q3 | $8.33M | Buy |
99,222
+1,212
| +1% | +$102K | 0.12% | 130 |
|
|
2017
Q2 | $8.19M | Sell |
98,010
-1,219
| -1% | -$102K | 0.13% | 128 |
|
|
2017
Q1 | $8.14M | Buy |
99,229
+1,938
| +2% | +$159K | 0.13% | 130 |
|
|
2016
Q4 | $7.55M | Sell |
97,291
-14,137
| -13% | -$1.1M | 0.13% | 135 |
|
|
2016
Q3 | $8.92M | Hold |
111,428
| – | – | 0.15% | 140 |
|
|
2016
Q2 | $9.56M | Buy |
111,428
+38,000
| +52% | +$3.26M | 0.19% | 131 |
|
|
2016
Q1 | $5.96M | Buy |
73,428
+2,881
| +4% | +$234K | 0.12% | 138 |
|
|
2015
Q4 | $5.04M | Buy |
70,547
+28,081
| +66% | +$2M | 0.11% | 136 |
|
|
2015
Q3 | $3.06M | Sell |
42,466
-226,026
| -84% | -$16.3M | 0.08% | 134 |
|
|
2015
Q2 | $19M | Buy |
268,492
+3,000
| +1% | +$212K | 0.43% | 108 |
|
|
2015
Q1 | $20.4M | Buy |
265,492
+3,600
| +1% | +$276K | 0.47% | 101 |
|
|
2014
Q4 | $21.9M | Hold |
261,892
| – | – | 0.56% | 79 |
|
|
2014
Q3 | $19.6M | Buy |
261,892
+51,959
| +25% | +$3.89M | 0.5% | 94 |
|
|
2014
Q2 | $15.6M | Buy |
209,933
+191,600
| +1,045% | +$14.2M | 0.43% | 101 |
|
|
2014
Q1 | $1.31M | Hold |
18,333
| – | – | 0.04% | 150 |
|
|
2013
Q4 | $1.27M | Hold |
18,333
| – | – | 0.04% | 146 |
|
|
2013
Q3 | $1.22M | Hold |
18,333
| – | – | 0.04% | 147 |
|
|
2013
Q2 | $1.24M | Buy |
+18,333
| New | +$1.24M | 0.05% | 147 |
|