Norges Bank’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,573,927
| Closed | -$392M | – | 2154 |
|
|
2016
Q2 | $392M | Sell |
4,573,927
-850,304
| -16% | -$72.9M | 0.19% | 110 |
|
|
2016
Q1 | $438M | Buy |
5,424,231
+750,269
| +16% | +$60.5M | 0.22% | 94 |
|
|
2015
Q4 | $334M | Buy |
4,673,962
+103,378
| +2% | +$7.38M | 0.17% | 124 |
|
|
2015
Q3 | $329M | Sell |
4,570,584
-133,058
| -3% | -$9.57M | 0.17% | 119 |
|
|
2015
Q2 | $332M | Sell |
4,703,642
-85,000
| -2% | -$6M | 0.17% | 119 |
|
|
2015
Q1 | $368M | Sell |
4,788,642
-903,451
| -16% | -$69.4M | 0.18% | 112 |
|
|
2014
Q4 | $476M | Buy |
5,692,093
+1,330,010
| +30% | +$111M | 0.24% | 80 |
|
|
2014
Q3 | $326M | Sell |
4,362,083
-4,089,663
| -48% | -$306M | 0.18% | 116 |
|
|
2014
Q2 | $627M | Buy |
8,451,746
+4,338,660
| +105% | +$322M | 0.17% | 121 |
|
|
2014
Q1 | $293M | Hold |
4,113,086
| – | – | 0.17% | 125 |
|
|
2013
Q4 | $284M | Sell |
4,113,086
-477,539
| -10% | -$33M | 0.16% | 127 |
|
|
2013
Q3 | $307M | Sell |
4,590,625
-402,000
| -8% | -$26.8M | 0.18% | 109 |
|
|
2013
Q2 | $337M | Buy |
+4,992,625
| New | +$337M | 0.21% | 97 |
|