Janus Henderson Group’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 | $7.19M | Sell |
60,980
-45,661
| -43% | -$5.39M | ﹤0.01% | 798 |
|
|
2025
Q1 | $12.7M | Buy |
106,641
+8,735
| +9% | +$1.04M | 0.01% | 662 |
|
|
2024
Q4 | $10.5M | Buy |
97,906
+970
| +1% | +$104K | 0.01% | 716 |
|
|
2024
Q3 | $11.2M | Buy |
96,936
+1,500
| +2% | +$173K | 0.01% | 670 |
|
|
2024
Q2 | $9.57M | Sell |
95,436
-13,383
| -12% | -$1.34M | 0.01% | 677 |
|
|
2024
Q1 | $10.5M | Buy |
108,819
+9,334
| +9% | +$902K | 0.01% | 685 |
|
|
2023
Q4 | $9.66M | Sell |
99,485
-13,433
| -12% | -$1.3M | 0.01% | 675 |
|
|
2023
Q3 | $9.97M | Sell |
112,918
-55,892
| -33% | -$4.93M | 0.01% | 665 |
|
|
2023
Q2 | $15.1M | Buy |
168,810
+47,057
| +39% | +$4.22M | 0.01% | 608 |
|
|
2023
Q1 | $11.7M | Buy |
121,753
+583
| +0.5% | +$56.2K | 0.01% | 678 |
|
|
2022
Q4 | $12.5M | Sell |
121,170
-78,338
| -39% | -$8.07M | 0.01% | 672 |
|
|
2022
Q3 | $18.6M | Buy |
199,508
+94,908
| +91% | +$8.84M | 0.01% | 693 |
|
|
2022
Q2 | $11.2M | Sell |
104,600
-145,108
| -58% | -$15.6M | 0.01% | 663 |
|
|
2022
Q1 | $27.9M | Buy |
249,708
+6,497
| +3% | +$726K | 0.01% | 671 |
|
|
2021
Q4 | $25.5M | Buy |
243,211
+27,442
| +13% | +$2.88M | 0.01% | 728 |
|
|
2021
Q3 | $21.1M | Buy |
215,769
+55,461
| +35% | +$5.41M | 0.01% | 778 |
|
|
2021
Q2 | $15.8M | Sell |
160,308
-14,628
| -8% | -$1.44M | 0.01% | 846 |
|
|
2021
Q1 | $16.9M | Sell |
174,936
-57,151
| -25% | -$5.52M | 0.01% | 806 |
|
|
2020
Q4 | $21.2M | Sell |
232,087
-248,539
| -52% | -$22.8M | 0.01% | 741 |
|
|
2020
Q3 | $42.6M | Sell |
480,626
-182,089
| -27% | -$16.1M | 0.02% | 536 |
|
|
2020
Q2 | $52.9M | Sell |
662,715
-193,173
| -23% | -$15.4M | 0.03% | 475 |
|
|
2020
Q1 | $69.2M | Sell |
855,888
-185,964
| -18% | -$15M | 0.05% | 365 |
|
|
2019
Q4 | $95M | Buy |
1,041,852
+11,937
| +1% | +$1.09M | 0.05% | 392 |
|
|
2019
Q3 | $98.7M | Sell |
1,029,915
-120,112
| -10% | -$11.5M | 0.05% | 375 |
|
|
2019
Q2 | $101M | Sell |
1,150,027
-689,050
| -37% | -$60.8M | 0.06% | 368 |
|
|
2019
Q1 | $166M | Buy |
1,839,077
+442,441
| +32% | +$39.8M | 0.09% | 257 |
|
|
2018
Q4 | $121M | Buy |
1,396,636
+64,321
| +5% | +$5.55M | 0.08% | 298 |
|
|
2018
Q3 | $107M | Buy |
1,332,315
+298,533
| +29% | +$23.9M | 0.06% | 380 |
|
|
2018
Q2 | $81.8M | Buy |
1,033,782
+216,237
| +26% | +$17.1M | 0.05% | 430 |
|
|
2018
Q1 | $63.3M | Sell |
817,545
-124,414
| -13% | -$9.64M | 0.04% | 498 |
|
|
2017
Q4 | $79.2M | Buy |
941,959
+13,056
| +1% | +$1.1M | 0.05% | 420 |
|
|
2017
Q3 | $77.9M | Buy |
928,903
+98,369
| +12% | +$8.25M | 0.05% | 413 |
|
|
2017
Q2 | $69.4M | Buy |
830,534
+599,761
| +260% | +$50.1M | 0.05% | 438 |
|
|
2017
Q1 | $18.9M | Sell |
230,773
-2,071
| -0.9% | -$170K | 0.13% | 195 |
|
|
2016
Q4 | $18.1M | Buy |
232,844
+10,038
| +5% | +$779K | 0.13% | 199 |
|
|
2016
Q3 | $17.8M | Buy |
222,806
+17,394
| +8% | +$1.39M | 0.13% | 191 |
|
|
2016
Q2 | $17.6M | Sell |
205,412
-9,684
| -5% | -$831K | 0.15% | 184 |
|
|
2016
Q1 | $17.4M | Buy |
215,096
+10,974
| +5% | +$885K | 0.14% | 183 |
|
|
2015
Q4 | $14.6M | Sell |
204,122
-4,059
| -2% | -$290K | 0.12% | 204 |
|
|
2015
Q3 | $15M | Sell |
208,181
-3,051
| -1% | -$219K | 0.13% | 191 |
|
|
2015
Q2 | $14.9M | Buy |
211,232
+15,000
| +8% | +$1.06M | 0.12% | 211 |
|
|
2015
Q1 | $15.1M | Sell |
196,232
-6,160
| -3% | -$473K | 0.12% | 216 |
|
|
2014
Q4 | $16.9M | Sell |
202,392
-1,440
| -0.7% | -$120K | 0.12% | 213 |
|
|
2014
Q3 | $15.2M | Sell |
203,832
-7,697
| -4% | -$575K | 0.14% | 149 |
|
|
2014
Q2 | $15.7M | Buy |
211,529
+20,789
| +11% | +$1.54M | 0.15% | 153 |
|
|
2014
Q1 | $13.6M | Buy |
190,740
+19,517
| +11% | +$1.39M | 0.13% | 172 |
|
|
2013
Q4 | $11.8M | Buy |
171,223
+5,424
| +3% | +$374K | 0.12% | 193 |
|
|
2013
Q3 | $11.1M | Buy |
165,799
+25,146
| +18% | +$1.68M | 0.12% | 187 |
|
|
2013
Q2 | $9.4M | Buy |
+140,653
| New | +$9.4M | 0.11% | 200 |
|