Massachusetts Financial Services’s Duke Energy DUK Stock Holding History

Massachusetts Financial Services’s Portfolio DUK Stock Details DUK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.03B	Sell	17,174,810 -932,815	-5%	-$110M	0.64%	33
2025 Q1	$2.21B	Buy	18,107,625 +9,829	+0.1%	+$1.2M	0.73%	25
2024 Q4	$1.95B	Buy	18,097,796 +124,863	+0.7%	+$13.5M	0.62%	37
2024 Q3	$2.07B	Sell	17,972,933 -301,658	-2%	-$34.8M	0.62%	38
2024 Q2	$1.83B	Sell	18,274,591 -331,983	-2%	-$33.3M	0.56%	45
2024 Q1	$1.8B	Sell	18,606,574 -92,910	-0.5%	-$8.99M	0.54%	48
2023 Q4	$1.81B	Sell	18,699,484 -584,412	-3%	-$56.7M	0.59%	45
2023 Q3	$1.7B	Buy	19,283,896 +14,762	+0.1%	+$1.3M	0.6%	42
2023 Q2	$1.73B	Buy	19,269,134 +54,872	+0.3%	+$4.92M	0.57%	48
2023 Q1	$1.85B	Sell	19,214,262 -142,034	-0.7%	-$13.7M	0.63%	42
2022 Q4	$1.99B	Sell	19,356,296 -739,984	-4%	-$76.2M	0.7%	37
2022 Q3	$1.87B	Sell	20,096,280 -443,779	-2%	-$41.3M	0.7%	37
2022 Q2	$2.2B	Sell	20,540,059 -1,392,235	-6%	-$149M	0.76%	34
2022 Q1	$2.45B	Sell	21,932,294 -1,686,036	-7%	-$188M	0.73%	34
2021 Q4	$2.48B	Sell	23,618,330 -906,132	-4%	-$95.1M	0.68%	34
2021 Q3	$2.39B	Sell	24,524,462 -782,813	-3%	-$76.4M	0.7%	33
2021 Q2	$2.5B	Sell	25,307,275 -572,207	-2%	-$56.5M	0.73%	32
2021 Q1	$2.5B	Sell	25,879,482 -135,067	-0.5%	-$13M	0.77%	30
2020 Q4	$2.38B	Buy	26,014,549 +300,327	+1%	+$27.5M	0.76%	29
2020 Q3	$2.28B	Buy	25,714,222 +355,234	+1%	+$31.5M	0.83%	27
2020 Q2	$2.03B	Buy	25,358,988 +674,836	+3%	+$53.9M	0.8%	27
2020 Q1	$2B	Buy	24,684,152 +403,703	+2%	+$32.7M	0.95%	24
2019 Q4	$2.21B	Buy	24,280,449 +2,961,767	+14%	+$270M	0.83%	28
2019 Q3	$2.04B	Buy	21,318,682 +990,017	+5%	+$94.9M	0.82%	29
2019 Q2	$1.79B	Buy	20,328,665 +1,947,264	+11%	+$172M	0.73%	38
2019 Q1	$1.65B	Sell	18,381,401 -996,276	-5%	-$89.7M	0.7%	41
2018 Q4	$1.67B	Sell	19,377,677 -484,351	-2%	-$41.8M	0.8%	33
2018 Q3	$1.59B	Buy	19,862,028 +121,046	+0.6%	+$9.69M	0.65%	47
2018 Q2	$1.56B	Buy	19,740,982 +317,835	+2%	+$25.1M	0.67%	47
2018 Q1	$1.5B	Buy	19,423,147 +3,718,916	+24%	+$288M	0.64%	49
2017 Q4	$1.32B	Buy	15,704,231 +1,592,971	+11%	+$134M	0.55%	49
2017 Q3	$1.18B	Buy	14,111,260 +1,445,492	+11%	+$121M	0.51%	58
2017 Q2	$1.06B	Buy	12,665,768 +3,243,705	+34%	+$271M	0.47%	61
2017 Q1	$773M	Buy	9,422,063 +2,345,114	+33%	+$192M	0.36%	79
2016 Q4	$549M	Buy	7,076,949 +295,836	+4%	+$23M	0.27%	107
2016 Q3	$543M	Buy	6,781,113 +522,840	+8%	+$41.8M	0.26%	104
2016 Q2	$537M	Sell	6,258,273 -229,416	-4%	-$19.7M	0.27%	106
2016 Q1	$523M	Buy	6,487,689 +362,417	+6%	+$29.2M	0.27%	102
2015 Q4	$437M	Sell	6,125,272 -280,318	-4%	-$20M	0.23%	117
2015 Q3	$461M	Buy	6,405,590 +64,689	+1%	+$4.65M	0.26%	105
2015 Q2	$448M	Buy	6,340,901 +839,711	+15%	+$59.3M	0.23%	106
2015 Q1	$422M	Buy	5,501,190 +3,288,756	+149%	+$253M	0.21%	109
2014 Q4	$185M	Sell	2,212,434 -1,507,496	-41%	-$126M	0.09%	191
2014 Q3	$278M	Sell	3,719,930 -274,206	-7%	-$20.5M	0.15%	149
2014 Q2	$296M	Sell	3,994,136 -921,798	-19%	-$68.4M	0.15%	144
2014 Q1	$350M	Buy	4,915,934 +18,887	+0.4%	+$1.35M	0.19%	115
2013 Q4	$338M	Buy	4,897,047 +724,271	+17%	+$50M	0.19%	106
2013 Q3	$279M	Buy	4,172,776 +1,922,679	+85%	+$128M	0.17%	122
2013 Q2	$152M	Buy	+2,250,097	New	+$152M	0.1%	180