Lord, Abbett & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-379,520
| Closed | -$34.7M | – | 653 |
|
|
2020
Q4 | $34.7M | Sell |
379,520
-181,924
| -32% | -$16.7M | 0.09% | 323 |
|
|
2020
Q3 | $49.7M | Sell |
561,444
-31,372
| -5% | -$2.78M | 0.16% | 204 |
|
|
2020
Q2 | $47.4M | Sell |
592,816
-884,678
| -60% | -$70.7M | 0.17% | 198 |
|
|
2020
Q1 | $119M | Sell |
1,477,494
-636,208
| -30% | -$51.5M | 0.53% | 34 |
|
|
2019
Q4 | $193M | Buy |
2,113,702
+259,621
| +14% | +$23.7M | 0.64% | 16 |
|
|
2019
Q3 | $178M | Buy |
1,854,081
+168,711
| +10% | +$16.2M | 0.61% | 19 |
|
|
2019
Q2 | $149M | Buy |
1,685,370
+382
| +0% | +$33.7K | 0.48% | 28 |
|
|
2019
Q1 | $152M | Sell |
1,684,988
-579,069
| -26% | -$52.1M | 0.51% | 25 |
|
|
2018
Q4 | $195M | Sell |
2,264,057
-374,693
| -14% | -$32.3M | 0.71% | 13 |
|
|
2018
Q3 | $211M | Sell |
2,638,750
-161,891
| -6% | -$13M | 0.59% | 19 |
|
|
2018
Q2 | $221M | Buy |
2,800,641
+727,950
| +35% | +$57.6M | 0.65% | 14 |
|
|
2018
Q1 | $161M | Buy |
2,072,691
+528,159
| +34% | +$40.9M | 0.48% | 25 |
|
|
2017
Q4 | $130M | Buy |
1,544,532
+260,111
| +20% | +$21.9M | 0.37% | 49 |
|
|
2017
Q3 | $108M | Sell |
1,284,421
-228,114
| -15% | -$19.1M | 0.31% | 71 |
|
|
2017
Q2 | $126M | Buy |
1,512,535
+16,352
| +1% | +$1.37M | 0.38% | 54 |
|
|
2017
Q1 | $123M | Sell |
1,496,183
-412,993
| -22% | -$33.9M | 0.37% | 57 |
|
|
2016
Q4 | $148M | Buy |
1,909,176
+60,502
| +3% | +$4.7M | 0.45% | 36 |
|
|
2016
Q3 | $148M | Sell |
1,848,674
-526,972
| -22% | -$42.2M | 0.45% | 29 |
|
|
2016
Q2 | $204M | Buy |
2,375,646
+689,142
| +41% | +$59.1M | 0.64% | 15 |
|
|
2016
Q1 | $136M | Sell |
1,686,504
-159,463
| -9% | -$12.9M | 0.43% | 39 |
|
|
2015
Q4 | $132M | Sell |
1,845,967
-457,290
| -20% | -$32.6M | 0.4% | 42 |
|
|
2015
Q3 | $166M | Buy |
2,303,257
+1,134,418
| +97% | +$81.6M | 0.5% | 27 |
|
|
2015
Q2 | $82.5M | Sell |
1,168,839
-38,813
| -3% | -$2.74M | 0.22% | 118 |
|
|
2015
Q1 | $92.7M | Sell |
1,207,652
-1,624,414
| -57% | -$125M | 0.23% | 104 |
|
|
2014
Q4 | $237M | Sell |
2,832,066
-531,360
| -16% | -$44.4M | 0.6% | 23 |
|
|
2014
Q3 | $251M | Sell |
3,363,426
-758,561
| -18% | -$56.7M | 0.63% | 23 |
|
|
2014
Q2 | $306M | Buy |
4,121,987
+2,355,247
| +133% | +$175M | 0.69% | 7 |
|
|
2014
Q1 | $126M | Buy |
1,766,740
+624,662
| +55% | +$44.5M | 0.29% | 95 |
|
|
2013
Q4 | $78.8M | Sell |
1,142,078
-577,363
| -34% | -$39.8M | 0.18% | 163 |
|
|
2013
Q3 | $115M | Buy |
1,719,441
+668,559
| +64% | +$44.6M | 0.26% | 94 |
|
|
2013
Q2 | $70.9M | Buy |
+1,050,882
| New | +$70.9M | 0.16% | 164 |
|