Invesco’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 | $550M | Buy |
4,657,868
+219,433
| +5% | +$25.9M | 0.09% | 250 |
|
|
2025
Q1 | $541M | Sell |
4,438,435
-531,132
| -11% | -$64.8M | 0.1% | 231 |
|
|
2024
Q4 | $535M | Buy |
4,969,567
+431,091
| +9% | +$46.4M | 0.1% | 242 |
|
|
2024
Q3 | $523M | Buy |
4,538,476
+171,167
| +4% | +$19.7M | 0.1% | 241 |
|
|
2024
Q2 | $438M | Sell |
4,367,309
-183,642
| -4% | -$18.4M | 0.09% | 260 |
|
|
2024
Q1 | $440M | Sell |
4,550,951
-185,273
| -4% | -$17.9M | 0.09% | 268 |
|
|
2023
Q4 | $460M | Buy |
4,736,224
+40,322
| +0.9% | +$3.91M | 0.11% | 235 |
|
|
2023
Q3 | $414M | Buy |
4,695,902
+439,649
| +10% | +$38.8M | 0.11% | 229 |
|
|
2023
Q2 | $382M | Sell |
4,256,253
-120,502
| -3% | -$10.8M | 0.1% | 258 |
|
|
2023
Q1 | $422M | Sell |
4,376,755
-477,273
| -10% | -$46M | 0.12% | 209 |
|
|
2022
Q4 | $500M | Buy |
4,854,028
+150,104
| +3% | +$15.5M | 0.15% | 159 |
|
|
2022
Q3 | $438M | Buy |
4,703,924
+22,062
| +0.5% | +$2.05M | 0.14% | 173 |
|
|
2022
Q2 | $502M | Buy |
4,681,862
+551,264
| +13% | +$59.1M | 0.15% | 149 |
|
|
2022
Q1 | $461M | Buy |
4,130,598
+230,774
| +6% | +$25.8M | 0.12% | 203 |
|
|
2021
Q4 | $409M | Sell |
3,899,824
-551,874
| -12% | -$57.9M | 0.1% | 261 |
|
|
2021
Q3 | $434M | Sell |
4,451,698
-2,987,090
| -40% | -$292M | 0.11% | 224 |
|
|
2021
Q2 | $734M | Buy |
7,438,788
+594,499
| +9% | +$58.7M | 0.18% | 112 |
|
|
2021
Q1 | $661M | Sell |
6,844,289
-1,035,756
| -13% | -$100M | 0.18% | 125 |
|
|
2020
Q4 | $721M | Sell |
7,880,045
-1,307,166
| -14% | -$120M | 0.21% | 94 |
|
|
2020
Q3 | $814M | Sell |
9,187,211
-1,933,277
| -17% | -$171M | 0.28% | 60 |
|
|
2020
Q2 | $888M | Sell |
11,120,488
-1,046,514
| -9% | -$83.6M | 0.32% | 52 |
|
|
2020
Q1 | $984M | Buy |
12,167,002
+130,788
| +1% | +$10.6M | 0.41% | 35 |
|
|
2019
Q4 | $1.1B | Sell |
12,036,214
-109,179
| -0.9% | -$9.96M | 0.34% | 44 |
|
|
2019
Q3 | $1.16B | Buy |
12,145,393
+433,679
| +4% | +$41.6M | 0.3% | 52 |
|
|
2019
Q2 | $1.03B | Buy |
11,711,714
+3,574,870
| +44% | +$315M | 0.27% | 59 |
|
|
2019
Q1 | $732M | Sell |
8,136,844
-456,193
| -5% | -$41.1M | 0.25% | 82 |
|
|
2018
Q4 | $742M | Buy |
8,593,037
+868,676
| +11% | +$75M | 0.28% | 72 |
|
|
2018
Q3 | $618M | Sell |
7,724,361
-603,591
| -7% | -$48.3M | 0.19% | 113 |
|
|
2018
Q2 | $659M | Buy |
8,327,952
+98,656
| +1% | +$7.8M | 0.22% | 97 |
|
|
2018
Q1 | $638M | Buy |
8,229,296
+84,763
| +1% | +$6.57M | 0.24% | 90 |
|
|
2017
Q4 | $685M | Sell |
8,144,533
-194,802
| -2% | -$16.4M | 0.25% | 82 |
|
|
2017
Q3 | $700M | Sell |
8,339,335
-89,345
| -1% | -$7.5M | 0.26% | 76 |
|
|
2017
Q2 | $705M | Buy |
8,428,680
+25,274
| +0.3% | +$2.11M | 0.22% | 91 |
|
|
2017
Q1 | $689M | Buy |
8,403,406
+602,411
| +8% | +$49.4M | 0.23% | 87 |
|
|
2016
Q4 | $606M | Buy |
7,800,995
+469,668
| +6% | +$36.5M | 0.2% | 105 |
|
|
2016
Q3 | $587M | Buy |
7,331,327
+172,276
| +2% | +$13.8M | 0.2% | 104 |
|
|
2016
Q2 | $614M | Buy |
7,159,051
+747,286
| +12% | +$64.1M | 0.23% | 91 |
|
|
2016
Q1 | $517M | Buy |
6,411,765
+553,371
| +9% | +$44.6M | 0.21% | 105 |
|
|
2015
Q4 | $418M | Buy |
5,858,394
+517,957
| +10% | +$37M | 0.17% | 131 |
|
|
2015
Q3 | $384M | Buy |
5,340,437
+419,915
| +9% | +$30.2M | 0.16% | 139 |
|
|
2015
Q2 | $347M | Sell |
4,920,522
-471,125
| -9% | -$33.3M | 0.14% | 166 |
|
|
2015
Q1 | $414M | Buy |
5,391,647
+438,226
| +9% | +$33.6M | 0.16% | 143 |
|
|
2014
Q4 | $414M | Buy |
4,953,421
+160,288
| +3% | +$13.4M | 0.16% | 142 |
|
|
2014
Q3 | $358M | Buy |
4,793,133
+143,340
| +3% | +$10.7M | 0.14% | 162 |
|
|
2014
Q2 | $345M | Buy |
4,649,793
+175,476
| +4% | +$13M | 0.14% | 175 |
|
|
2014
Q1 | $319M | Buy |
4,474,317
+299,926
| +7% | +$21.4M | 0.13% | 181 |
|
|
2013
Q4 | $288M | Sell |
4,174,391
-124,832
| -3% | -$8.61M | 0.11% | 202 |
|
|
2013
Q3 | $287M | Buy |
4,299,223
+146,384
| +4% | +$9.78M | 0.12% | 187 |
|
|
2013
Q2 | $280M | Buy |
+4,152,839
| New | +$280M | 0.13% | 170 |
|