HSBC Holdings’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
1,611,317
+81,620
| +5% | +$9.62M | 0.11% | 151 |
|
|
2025
Q1 | $186M | Sell |
1,529,697
-66,137
| -4% | -$8.04M | 0.12% | 144 |
|
|
2024
Q4 | $172M | Buy |
1,595,834
+344,101
| +27% | +$37.1M | 0.1% | 168 |
|
|
2024
Q3 | $144M | Buy |
1,251,733
+199,189
| +19% | +$22.9M | 0.08% | 205 |
|
|
2024
Q2 | $105M | Sell |
1,052,544
-284,797
| -21% | -$28.5M | 0.06% | 255 |
|
|
2024
Q1 | $129M | Buy |
1,337,341
+247,182
| +23% | +$23.9M | 0.09% | 212 |
|
|
2023
Q4 | $106M | Buy |
1,090,159
+84,584
| +8% | +$8.19M | 0.09% | 209 |
|
|
2023
Q3 | $88.6M | Buy |
1,005,575
+341,142
| +51% | +$30.1M | 0.09% | 199 |
|
|
2023
Q2 | $59.6M | Sell |
664,433
-18,254
| -3% | -$1.64M | 0.06% | 301 |
|
|
2023
Q1 | $65.8M | Sell |
682,687
-238,650
| -26% | -$23M | 0.08% | 238 |
|
|
2022
Q4 | $94.8M | Buy |
921,337
+283,726
| +44% | +$29.2M | 0.11% | 170 |
|
|
2022
Q3 | $60.2M | Buy |
637,611
+26,036
| +4% | +$2.46M | 0.1% | 175 |
|
|
2022
Q2 | $65.4M | Buy |
611,575
+50,956
| +9% | +$5.45M | 0.09% | 180 |
|
|
2022
Q1 | $62.6M | Sell |
560,619
-28,690
| -5% | -$3.2M | 0.08% | 224 |
|
|
2021
Q4 | $61.8M | Sell |
589,309
-96,122
| -14% | -$10.1M | 0.06% | 277 |
|
|
2021
Q3 | $67.1M | Buy |
685,431
+36,066
| +6% | +$3.53M | 0.07% | 222 |
|
|
2021
Q2 | $63.9M | Buy |
649,365
+24,536
| +4% | +$2.41M | 0.07% | 243 |
|
|
2021
Q1 | $60.3M | Sell |
624,829
-160,001
| -20% | -$15.4M | 0.07% | 245 |
|
|
2020
Q4 | $71.4M | Buy |
784,830
+195,465
| +33% | +$17.8M | 0.1% | 177 |
|
|
2020
Q3 | $52.2M | Sell |
589,365
-92,862
| -14% | -$8.22M | 0.08% | 193 |
|
|
2020
Q2 | $54.5M | Buy |
682,227
+103,425
| +18% | +$8.26M | 0.1% | 152 |
|
|
2020
Q1 | $47.5M | Sell |
578,802
-53,703
| -8% | -$4.41M | 0.11% | 158 |
|
|
2019
Q4 | $57.5M | Buy |
632,505
+184,227
| +41% | +$16.7M | 0.1% | 169 |
|
|
2019
Q3 | $43M | Sell |
448,278
-41,503
| -8% | -$3.98M | 0.08% | 205 |
|
|
2019
Q2 | $43.2M | Buy |
489,781
+72,970
| +18% | +$6.44M | 0.08% | 206 |
|
|
2019
Q1 | $37.5M | Sell |
416,811
-54,382
| -12% | -$4.89M | 0.07% | 225 |
|
|
2018
Q4 | $40.7M | Sell |
471,193
-13,877
| -3% | -$1.2M | 0.08% | 191 |
|
|
2018
Q3 | $38.8M | Buy |
485,070
+19,134
| +4% | +$1.53M | 0.06% | 250 |
|
|
2018
Q2 | $36.8M | Sell |
465,936
-87,078
| -16% | -$6.89M | 0.07% | 241 |
|
|
2018
Q1 | $42.8M | Sell |
553,014
-286,803
| -34% | -$22.2M | 0.06% | 259 |
|
|
2017
Q4 | $70.6M | Sell |
839,817
-238,646
| -22% | -$20.1M | 0.1% | 170 |
|
|
2017
Q3 | $90.5M | Buy |
1,078,463
+639,165
| +145% | +$53.6M | 0.15% | 106 |
|
|
2017
Q2 | $36.7M | Sell |
439,298
-135,438
| -24% | -$11.3M | 0.07% | 252 |
|
|
2017
Q1 | $47.1M | Buy |
574,736
+4,991
| +0.9% | +$409K | 0.1% | 174 |
|
|
2016
Q4 | $44.2M | Buy |
569,745
+156,945
| +38% | +$12.2M | 0.1% | 165 |
|
|
2016
Q3 | $33M | Buy |
412,800
+24,247
| +6% | +$1.94M | 0.08% | 222 |
|
|
2016
Q2 | $33.3M | Sell |
388,553
-76,884
| -17% | -$6.59M | 0.09% | 204 |
|
|
2016
Q1 | $37.5M | Buy |
465,437
+64,217
| +16% | +$5.18M | 0.11% | 193 |
|
|
2015
Q4 | $28.7M | Sell |
401,220
-263,871
| -40% | -$18.9M | 0.07% | 269 |
|
|
2015
Q3 | $47.8M | Buy |
665,091
+58,656
| +10% | +$4.22M | 0.12% | 170 |
|
|
2015
Q2 | $42.8M | Sell |
606,435
-327,899
| -35% | -$23.2M | 0.09% | 230 |
|
|
2015
Q1 | $71.7M | Buy |
934,334
+462,414
| +98% | +$35.5M | 0.14% | 135 |
|
|
2014
Q4 | $39.5M | Sell |
471,920
-211,954
| -31% | -$17.7M | 0.08% | 220 |
|
|
2014
Q3 | $51.1M | Buy |
683,874
+78,428
| +13% | +$5.86M | 0.11% | 176 |
|
|
2014
Q2 | $44.9M | Sell |
605,446
-254,183
| -30% | -$18.8M | 0.1% | 191 |
|
|
2014
Q1 | $61.2M | Buy |
859,629
+60,598
| +8% | +$4.31M | 0.15% | 133 |
|
|
2013
Q4 | $55.1M | Sell |
799,031
-37,851
| -5% | -$2.61M | 0.14% | 134 |
|
|
2013
Q3 | $55.9M | Sell |
836,882
-507,913
| -38% | -$33.9M | 0.15% | 127 |
|
|
2013
Q2 | $90.8M | Buy |
+1,344,795
| New | +$90.8M | 0.27% | 65 |
|