ING Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-203,913
| Closed | -$22M | – | 522 |
|
|
2024
Q4 | $22M | Buy |
203,913
+179,414
| +732% | +$20.3M | 0.15% | 107 |
|
|
2024
Q3 | $2.82M | Buy |
+24,499
| New | +$2.73M | 0.02% | 370 |
|
|
2024
Q1 | – | Sell |
-224,609
| Closed | -$21.8M | – | 573 |
|
|
2023
Q4 | $21.8M | Buy |
224,609
+106,434
| +90% | +$9.68M | 0.18% | 116 |
|
|
2023
Q3 | $10.4M | Sell |
118,175
-32,583
| -22% | -$2.99M | 0.09% | 193 |
|
|
2023
Q2 | $13.5M | Buy |
150,758
+88,017
| +140% | +$8.31M | 0.1% | 155 |
|
|
2023
Q1 | $6.05M | Sell |
62,741
-88,785
| -59% | -$8.77M | 0.06% | 228 |
|
|
2022
Q4 | $15.6M | Buy |
+151,526
| New | +$14.5M | 0.16% | 117 |
|
|
2022
Q3 | – | Sell |
-101,338
| Closed | -$10.9M | – | 442 |
|
|
2022
Q2 | $10.9M | Buy |
101,338
+47,838
| +89% | +$5.26M | 0.13% | 135 |
|
|
2022
Q1 | $5.97M | Sell |
53,500
-91,856
| -63% | -$9.54M | 0.06% | 225 |
|
|
2021
Q4 | $15.2M | Buy |
145,356
+36,513
| +34% | +$3.7M | 0.14% | 134 |
|
|
2021
Q3 | $10.6M | Buy |
108,843
+44,913
| +70% | +$4.65M | 0.14% | 115 |
|
|
2021
Q2 | $6.31M | Buy |
63,930
+12,283
| +24% | +$1.23M | 0.1% | 132 |
|
|
2021
Q1 | $4.99M | Buy |
51,647
+2,596
| +5% | +$237K | 0.1% | 124 |
|
|
2020
Q4 | $4.49M | Buy |
49,051
+32,163
| +190% | +$2.98M | 0.1% | 138 |
|
|
2020
Q3 | $1.5M | Buy |
16,888
+7,354
| +77% | +$606K | 0.06% | 155 |
|
|
2020
Q2 | $762K | Sell |
9,534
-21,815
| -70% | -$1.84M | 0.03% | 141 |
|
|
2020
Q1 | $2.54M | Sell |
31,349
-2,736
| -8% | -$251K | 0.11% | 117 |
|
|
2019
Q4 | $3.11M | Sell |
34,085
-63,664
| -65% | -$5.84M | 0.09% | 151 |
|
|
2019
Q3 | $9.37M | Buy |
97,749
+37,280
| +62% | +$3.39M | 0.24% | 77 |
|
|
2019
Q2 | $5.34M | Sell |
60,469
-891
| -1% | -$78.8K | 0.09% | 152 |
|
|
2019
Q1 | $5.52M | Sell |
61,360
-522
| -0.8% | -$46K | 0.12% | 116 |
|
|
2018
Q4 | $5.34M | Buy |
61,882
+12,666
| +26% | +$1.08M | 0.12% | 122 |
|
|
2018
Q3 | $3.94M | Buy |
49,216
+1,362
| +3% | +$110K | 0.07% | 182 |
|
|
2018
Q2 | $3.78M | Sell |
47,854
-11,369
| -19% | -$874K | 0.07% | 162 |
|
|
2018
Q1 | $4.59M | Sell |
59,223
-62,715
| -51% | -$4.85M | 0.08% | 135 |
|
|
2017
Q4 | $10.3M | Buy |
121,938
+41,808
| +52% | +$3.65M | 0.17% | 70 |
|
|
2017
Q3 | $6.72M | Buy |
80,130
+7,930
| +11% | +$679K | 0.13% | 119 |
|
|
2017
Q2 | $6.04M | Buy |
+72,200
| New | +$6.07M | 0.12% | 112 |
|
|
2016
Q1 | – | Sell |
-93,849
| Closed | -$6.7M | – | 580 |
|
|
2015
Q4 | $6.7M | Buy |
93,849
+56,238
| +150% | +$3.95M | 0.04% | 282 |
|
|
2015
Q3 | $2.71M | Sell |
37,611
-67,018
| -64% | -$4.85M | 0.02% | 347 |
|
|
2015
Q2 | $7.39M | Buy |
104,629
+25,432
| +32% | +$1.92M | 0.04% | 309 |
|
|
2015
Q1 | $6.08M | Buy |
79,197
+40,157
| +103% | +$3.26M | 0.03% | 362 |
|
|
2014
Q4 | $3.26M | Sell |
39,040
-65,397
| -63% | -$5.27M | 0.02% | 440 |
|
|
2014
Q3 | $7.81M | Buy |
104,437
+6,916
| +7% | +$505K | 0.05% | 297 |
|
|
2014
Q2 | $7.24M | Sell |
97,521
-12,601
| -11% | -$906K | 0.04% | 314 |
|
|
2014
Q1 | $7.84M | Buy |
110,122
+65,565
| +147% | +$4.57M | 0.04% | 314 |
|
|
2013
Q4 | $3.07M | Sell |
44,557
-4,269
| -9% | -$299K | 0.02% | 420 |
|
|
2013
Q3 | $3.26M | Sell |
48,826
-10,027
| -17% | -$684K | 0.02% | 442 |
|
|
2013
Q2 | $3.97M | Buy |
+58,853
| New | +$4.16M | 0.02% | 391 |
|
Other funds holding DUK
