Janus Henderson Investors US’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $53.8M | Sell |
655,766
-36,541
| -5% | -$3M | 0.04% | 434 |
|
|
2016
Q4 | $53.7M | Sell |
692,307
-81,429
| -11% | -$6.32M | 0.05% | 420 |
|
|
2016
Q3 | $61.9M | Buy |
773,736
+129,669
| +20% | +$10.4M | 0.05% | 389 |
|
|
2016
Q2 | $55.3M | Buy |
644,067
+111,674
| +21% | +$9.58M | 0.05% | 399 |
|
|
2016
Q1 | $43M | Sell |
532,393
-154,758
| -23% | -$12.5M | 0.04% | 454 |
|
|
2015
Q4 | $49.1M | Sell |
687,151
-540,487
| -44% | -$38.6M | 0.04% | 430 |
|
|
2015
Q3 | $88.3M | Sell |
1,227,638
-699,490
| -36% | -$50.3M | 0.08% | 303 |
|
|
2015
Q2 | $136M | Buy |
1,927,128
+85,537
| +5% | +$6.04M | 0.11% | 248 |
|
|
2015
Q1 | $141M | Buy |
1,841,591
+589,418
| +47% | +$45.3M | 0.12% | 237 |
|
|
2014
Q4 | $105M | Sell |
1,252,173
-4,667
| -0.4% | -$390K | 0.09% | 286 |
|
|
2014
Q3 | $94M | Buy |
1,256,840
+27,400
| +2% | +$2.05M | 0.09% | 281 |
|
|
2014
Q2 | $91.2M | Buy |
1,229,440
+250,128
| +26% | +$18.6M | 0.08% | 287 |
|
|
2014
Q1 | $69.7M | Sell |
979,312
-171,834
| -15% | -$12.2M | 0.06% | 346 |
|
|
2013
Q4 | $79.4M | Sell |
1,151,146
-78,811
| -6% | -$5.44M | 0.07% | 304 |
|
|
2013
Q3 | $82.1M | Buy |
1,229,957
+417,808
| +51% | +$27.9M | 0.08% | 281 |
|
|
2013
Q2 | $54.8M | Buy |
+812,149
| New | +$54.8M | 0.06% | 343 |
|