Northern Trust’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912M | Sell |
7,726,997
-426,618
| -5% | -$50.3M | 0.13% | 146 |
|
|
2025
Q1 | $994M | Buy |
8,153,615
+152,542
| +2% | +$18.6M | 0.15% | 128 |
|
|
2024
Q4 | $862M | Buy |
8,001,073
+499,652
| +7% | +$53.8M | 0.12% | 152 |
|
|
2024
Q3 | $865M | Sell |
7,501,421
-289,096
| -4% | -$33.3M | 0.14% | 131 |
|
|
2024
Q2 | $781M | Buy |
7,790,517
+269,287
| +4% | +$27M | 0.13% | 140 |
|
|
2024
Q1 | $727M | Sell |
7,521,230
-150,411
| -2% | -$14.5M | 0.13% | 154 |
|
|
2023
Q4 | $744M | Sell |
7,671,641
-247,269
| -3% | -$24M | 0.13% | 140 |
|
|
2023
Q3 | $699M | Buy |
7,918,910
+144,612
| +2% | +$12.8M | 0.14% | 140 |
|
|
2023
Q2 | $698M | Sell |
7,774,298
-528,840
| -6% | -$47.5M | 0.13% | 142 |
|
|
2023
Q1 | $801M | Sell |
8,303,138
-243,502
| -3% | -$23.5M | 0.16% | 120 |
|
|
2022
Q4 | $880M | Buy |
8,546,640
+81,910
| +1% | +$8.44M | 0.18% | 108 |
|
|
2022
Q3 | $787M | Sell |
8,464,730
-16,936
| -0.2% | -$1.58M | 0.18% | 111 |
|
|
2022
Q2 | $909M | Buy |
8,481,666
+29,885
| +0.4% | +$3.2M | 0.19% | 101 |
|
|
2022
Q1 | $944M | Sell |
8,451,781
-143,234
| -2% | -$16M | 0.17% | 115 |
|
|
2021
Q4 | $902M | Sell |
8,595,015
-181,072
| -2% | -$19M | 0.15% | 125 |
|
|
2021
Q3 | $856M | Sell |
8,776,087
-343,371
| -4% | -$33.5M | 0.15% | 120 |
|
|
2021
Q2 | $900M | Buy |
9,119,458
+24,219
| +0.3% | +$2.39M | 0.16% | 118 |
|
|
2021
Q1 | $878M | Buy |
9,095,239
+147,390
| +2% | +$14.2M | 0.16% | 120 |
|
|
2020
Q4 | $819M | Sell |
8,947,849
-264,598
| -3% | -$24.2M | 0.16% | 122 |
|
|
2020
Q3 | $816M | Sell |
9,212,447
-52,632
| -0.6% | -$4.66M | 0.18% | 103 |
|
|
2020
Q2 | $740M | Sell |
9,265,079
-156,193
| -2% | -$12.5M | 0.18% | 109 |
|
|
2020
Q1 | $762M | Sell |
9,421,272
-282,734
| -3% | -$22.9M | 0.22% | 92 |
|
|
2019
Q4 | $885M | Sell |
9,704,006
-71,851
| -0.7% | -$6.55M | 0.2% | 96 |
|
|
2019
Q3 | $937M | Sell |
9,775,857
-77,128
| -0.8% | -$7.39M | 0.22% | 86 |
|
|
2019
Q2 | $869M | Buy |
9,852,985
+566,287
| +6% | +$50M | 0.21% | 92 |
|
|
2019
Q1 | $836M | Sell |
9,286,698
-51,415
| -0.6% | -$4.63M | 0.21% | 93 |
|
|
2018
Q4 | $806M | Buy |
9,338,113
+415,434
| +5% | +$35.9M | 0.23% | 90 |
|
|
2018
Q3 | $714M | Buy |
8,922,679
+55,101
| +0.6% | +$4.41M | 0.17% | 110 |
|
|
2018
Q2 | $701M | Sell |
8,867,578
-120,037
| -1% | -$9.49M | 0.18% | 109 |
|
|
2018
Q1 | $696M | Sell |
8,987,615
-242,897
| -3% | -$18.8M | 0.18% | 113 |
|
|
2017
Q4 | $776M | Sell |
9,230,512
-176,478
| -2% | -$14.8M | 0.2% | 103 |
|
|
2017
Q3 | $789M | Buy |
9,406,990
+343,367
| +4% | +$28.8M | 0.21% | 100 |
|
|
2017
Q2 | $758M | Buy |
9,063,623
+84,730
| +0.9% | +$7.08M | 0.21% | 97 |
|
|
2017
Q1 | $736M | Buy |
8,978,893
+447,658
| +5% | +$36.7M | 0.21% | 93 |
|
|
2016
Q4 | $662M | Sell |
8,531,235
-76,669
| -0.9% | -$5.95M | 0.2% | 98 |
|
|
2016
Q3 | $689M | Buy |
8,607,904
+58,343
| +0.7% | +$4.67M | 0.21% | 94 |
|
|
2016
Q2 | $733M | Buy |
8,549,561
+133,999
| +2% | +$11.5M | 0.24% | 81 |
|
|
2016
Q1 | $677M | Buy |
8,415,562
+171,249
| +2% | +$13.8M | 0.22% | 88 |
|
|
2015
Q4 | $589M | Sell |
8,244,313
-140,221
| -2% | -$10M | 0.2% | 99 |
|
|
2015
Q3 | $603M | Sell |
8,384,534
-253,389
| -3% | -$18.2M | 0.2% | 94 |
|
|
2015
Q2 | $610M | Sell |
8,637,923
-85,015
| -1% | -$6M | 0.18% | 111 |
|
|
2015
Q1 | $670M | Sell |
8,722,938
-182,171
| -2% | -$14M | 0.2% | 102 |
|
|
2014
Q4 | $744M | Sell |
8,905,109
-9,833
| -0.1% | -$821K | 0.22% | 96 |
|
|
2014
Q3 | $667M | Sell |
8,914,942
-294,845
| -3% | -$22M | 0.21% | 100 |
|
|
2014
Q2 | $683M | Buy |
9,209,787
+184,706
| +2% | +$13.7M | 0.21% | 94 |
|
|
2014
Q1 | $643M | Sell |
9,025,081
-218,371
| -2% | -$15.6M | 0.2% | 98 |
|
|
2013
Q4 | $638M | Buy |
9,243,452
+30,329
| +0.3% | +$2.09M | 0.2% | 100 |
|
|
2013
Q3 | $615M | Sell |
9,213,123
-306,475
| -3% | -$20.5M | 0.22% | 94 |
|
|
2013
Q2 | $643M | Buy |
+9,519,598
| New | +$643M | 0.23% | 87 |
|