Macquarie 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 | $229M | Sell |
1,943,100
-602,342
| -24% | -$71.1M | 0.28% | 53 |
|
|
2025
Q1 | $310M | Sell |
2,545,442
-482,291
| -16% | -$58.8M | 0.39% | 32 |
|
|
2024
Q4 | $323M | Sell |
3,027,733
-308,456
| -9% | -$32.9M | 0.39% | 30 |
|
|
2024
Q3 | $385M | Sell |
3,336,189
-509,668
| -13% | -$58.8M | 0.42% | 29 |
|
|
2024
Q2 | $385M | Sell |
3,845,857
-403,557
| -9% | -$40.4M | 0.44% | 28 |
|
|
2024
Q1 | $411M | Sell |
4,249,414
-100,294
| -2% | -$9.7M | 0.47% | 26 |
|
|
2023
Q4 | $422M | Buy |
4,349,708
+3,505,451
| +415% | +$340M | 0.49% | 26 |
|
|
2023
Q3 | $74.5M | Sell |
844,257
-7,204
| -0.8% | -$636K | 0.09% | 290 |
|
|
2023
Q2 | $76.4M | Buy |
851,461
+10,946
| +1% | +$982K | 0.09% | 300 |
|
|
2023
Q1 | $81.1M | Sell |
840,515
-11,225
| -1% | -$1.08M | 0.1% | 281 |
|
|
2022
Q4 | $87.5M | Buy |
851,740
+65,525
| +8% | +$6.73M | 0.1% | 271 |
|
|
2022
Q3 | $74.5M | Sell |
786,215
-26,792
| -3% | -$2.54M | 0.09% | 300 |
|
|
2022
Q2 | $87.8M | Buy |
813,007
+7,011
| +0.9% | +$757K | 0.1% | 276 |
|
|
2022
Q1 | $88.8K | Sell |
805,996
-33,436
| -4% | -$3.69K | 0.07% | 333 |
|
|
2021
Q4 | $88.1M | Buy |
839,432
+361,752
| +76% | +$37.9M | 0.07% | 340 |
|
|
2021
Q3 | $46.6M | Sell |
477,680
-20,274
| -4% | -$1.98M | 0.04% | 553 |
|
|
2021
Q2 | $49.2M | Buy |
497,954
+21,355
| +4% | +$2.11M | 0.04% | 548 |
|
|
2021
Q1 | $46M | Sell |
476,599
-28,953
| -6% | -$2.79M | 0.07% | 353 |
|
|
2020
Q4 | $46.3M | Sell |
505,552
-171,315
| -25% | -$15.7M | 0.07% | 329 |
|
|
2020
Q3 | $59.9M | Buy |
676,867
+198,362
| +41% | +$17.6M | 0.1% | 212 |
|
|
2020
Q2 | $38.2M | Buy |
478,505
+15,731
| +3% | +$1.26M | 0.07% | 303 |
|
|
2020
Q1 | $37.4M | Buy |
462,774
+128,119
| +38% | +$10.4M | 0.08% | 273 |
|
|
2019
Q4 | $30.5M | Buy |
334,655
+14,141
| +4% | +$1.29M | 0.04% | 404 |
|
|
2019
Q3 | $30.7M | Buy |
320,514
+9,296
| +3% | +$891K | 0.05% | 365 |
|
|
2019
Q2 | $28.9M | Buy |
311,218
+37,892
| +14% | +$3.52M | 0.05% | 376 |
|
|
2019
Q1 | $24.6M | Buy |
273,326
+13,143
| +5% | +$1.18M | 0.04% | 409 |
|
|
2018
Q4 | $22.5M | Sell |
260,183
-21,159
| -8% | -$1.83M | 0.04% | 396 |
|
|
2018
Q3 | $22.5M | Sell |
281,342
-2,891
| -1% | -$231K | 0.04% | 448 |
|
|
2018
Q2 | $22.5M | Sell |
284,233
-3,672
| -1% | -$290K | 0.04% | 449 |
|
|
2018
Q1 | $22.3M | Sell |
287,905
-43,786
| -13% | -$3.39M | 0.04% | 441 |
|
|
2017
Q4 | $16.4M | Sell |
331,691
-2,448
| -0.7% | -$121K | 0.03% | 517 |
|
|
2017
Q3 | $28M | Buy |
334,139
+17,763
| +6% | +$1.49M | 0.05% | 383 |
|
|
2017
Q2 | $26.4M | Sell |
316,376
-1,371
| -0.4% | -$115K | 0.05% | 384 |
|
|
2017
Q1 | $26.1M | Sell |
317,747
-218,882
| -41% | -$18M | 0.05% | 389 |
|
|
2016
Q4 | $41.7M | Sell |
536,629
-553,848
| -51% | -$43M | 0.08% | 214 |
|
|
2016
Q3 | $87.3M | Sell |
1,090,477
-1,073,983
| -50% | -$86M | 0.17% | 97 |
|
|
2016
Q2 | $186M | Buy |
2,164,460
+1,133,240
| +110% | +$97.2M | 0.18% | 100 |
|
|
2016
Q1 | $83.2M | Sell |
1,031,220
-13,554
| -1% | -$1.09M | 0.17% | 107 |
|
|
2015
Q4 | $74.6M | Buy |
1,044,774
+13,477
| +1% | +$962K | 0.15% | 110 |
|
|
2015
Q3 | $74.2M | Sell |
1,031,297
-66,235
| -6% | -$4.76M | 0.16% | 111 |
|
|
2015
Q2 | $77.5M | Buy |
1,097,532
+85,215
| +8% | +$6.02M | 0.15% | 118 |
|
|
2015
Q1 | $77.7M | Buy |
1,012,317
+375,615
| +59% | +$28.8M | 0.15% | 123 |
|
|
2014
Q4 | $53.2M | Sell |
636,702
-89,754
| -12% | -$7.5M | 0.11% | 183 |
|
|
2014
Q3 | $54.3M | Buy |
726,456
+80,120
| +12% | +$5.99M | 0.12% | 159 |
|
|
2014
Q2 | $48M | Buy |
646,336
+489,194
| +311% | +$36.3M | 0.11% | 183 |
|
|
2014
Q1 | $11.2M | Sell |
157,142
-250,025
| -61% | -$17.8M | 0.02% | 476 |
|
|
2013
Q4 | $28M | Sell |
407,167
-70,798
| -15% | -$4.87M | 0.05% | 275 |
|
|
2013
Q3 | $31.9M | Sell |
477,965
-20,018
| -4% | -$1.34M | 0.06% | 233 |
|
|
2013
Q2 | $33.6M | Buy |
+497,983
| New | +$33.6M | 0.07% | 209 |
|