Jennison Associates’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
+413,178
| New | +$48.8M | 0.03% | 222 |
|
|
2025
Q1 | – | Sell |
-422,527
| Closed | -$45.5M | – | 588 |
|
|
2024
Q4 | $45.5M | Buy |
+422,527
| New | +$45.5M | 0.03% | 249 |
|
|
2024
Q1 | – | Sell |
-3,965
| Closed | -$385K | – | 595 |
|
|
2023
Q4 | $385K | Buy |
+3,965
| New | +$385K | ﹤0.01% | 569 |
|
|
2022
Q4 | – | Sell |
-720,090
| Closed | -$67M | – | 590 |
|
|
2022
Q3 | $67M | Buy |
720,090
+39,840
| +6% | +$3.71M | 0.07% | 146 |
|
|
2022
Q2 | $72.9M | Buy |
680,250
+161,964
| +31% | +$17.4M | 0.07% | 133 |
|
|
2022
Q1 | $57.9M | Hold |
518,286
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $54.4M | Sell |
518,286
-470,719
| -48% | -$49.4M | 0.03% | 211 |
|
|
2021
Q3 | $96.5M | Hold |
989,005
| – | – | 0.06% | 120 |
|
|
2021
Q2 | $97.6M | Buy |
989,005
+428,708
| +77% | +$42.3M | 0.06% | 125 |
|
|
2021
Q1 | $54.1M | Sell |
560,297
-412,904
| -42% | -$39.9M | 0.04% | 208 |
|
|
2020
Q4 | $89.1M | Buy |
973,201
+204,513
| +27% | +$18.7M | 0.06% | 119 |
|
|
2020
Q3 | $68.1M | Buy |
768,688
+175,677
| +30% | +$15.6M | 0.05% | 134 |
|
|
2020
Q2 | $47.4M | Hold |
593,011
| – | – | 0.04% | 171 |
|
|
2020
Q1 | $48M | Buy |
593,011
+209,822
| +55% | +$17M | 0.06% | 149 |
|
|
2019
Q4 | $35M | Buy |
+383,189
| New | +$35M | 0.04% | 230 |
|
|
2019
Q2 | – | Sell |
-761,195
| Closed | -$68.5M | – | 655 |
|
|
2019
Q1 | $68.5M | Sell |
761,195
-265,048
| -26% | -$23.9M | 0.07% | 172 |
|
|
2018
Q4 | $88.6M | Buy |
1,026,243
+427,213
| +71% | +$36.9M | 0.1% | 121 |
|
|
2018
Q3 | $47.9M | Hold |
599,030
| – | – | 0.04% | 257 |
|
|
2018
Q2 | $47.4M | Buy |
599,030
+207,506
| +53% | +$16.4M | 0.05% | 269 |
|
|
2018
Q1 | $30.3M | Buy |
+391,524
| New | +$30.3M | 0.03% | 334 |
|
|
2017
Q1 | – | Sell |
-11,145
| Closed | -$865K | – | 676 |
|
|
2016
Q4 | $865K | Sell |
11,145
-391,931
| -97% | -$30.4M | ﹤0.01% | 615 |
|
|
2016
Q3 | $32.3M | Buy |
+403,076
| New | +$32.3M | 0.03% | 344 |
|
|
2015
Q2 | – | Sell |
-739,781
| Closed | -$56.8M | – | 728 |
|
|
2015
Q1 | $56.8M | Sell |
739,781
-398,674
| -35% | -$30.6M | 0.05% | 307 |
|
|
2014
Q4 | $95.1M | Buy |
1,138,455
+86,677
| +8% | +$7.24M | 0.09% | 217 |
|
|
2014
Q3 | $78.6M | Buy |
1,051,778
+318,162
| +43% | +$23.8M | 0.07% | 239 |
|
|
2014
Q2 | $54.4M | Sell |
733,616
-206,085
| -22% | -$15.3M | 0.05% | 312 |
|
|
2014
Q1 | $66.9M | Buy |
939,701
+193,366
| +26% | +$13.8M | 0.06% | 278 |
|
|
2013
Q4 | $51.5M | Hold |
746,335
| – | – | 0.05% | 301 |
|
|
2013
Q3 | $49.8M | Buy |
746,335
+124,842
| +20% | +$8.34M | 0.05% | 297 |
|
|
2013
Q2 | $42M | Buy |
+621,493
| New | +$42M | 0.05% | 310 |
|