Nuveen Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $521M | Buy |
4,838,705
+625,008
| +15% | +$67.3M | 0.15% | 120 |
|
|
2024
Q3 | $491M | Buy |
4,213,697
+1,062,113
| +34% | +$124M | 0.14% | 131 |
|
|
2024
Q2 | $319M | Sell |
3,151,584
-292,388
| -8% | -$29.6M | 0.09% | 174 |
|
|
2024
Q1 | $339M | Buy |
3,443,972
+677,286
| +24% | +$66.6M | 0.1% | 175 |
|
|
2023
Q4 | $273M | Buy |
2,766,686
+619,525
| +29% | +$61.1M | 0.09% | 193 |
|
|
2023
Q3 | $190M | Sell |
2,147,161
-1,182,385
| -36% | -$104M | 0.07% | 228 |
|
|
2023
Q2 | $299M | Buy |
3,329,546
+1,141,157
| +52% | +$102M | 0.1% | 167 |
|
|
2023
Q1 | $211M | Sell |
2,188,389
-16,399
| -0.7% | -$1.58M | 0.08% | 220 |
|
|
2022
Q4 | $227M | Sell |
2,204,788
-75,107
| -3% | -$7.74M | 0.09% | 213 |
|
|
2022
Q3 | $212M | Buy |
2,279,895
+159,136
| +8% | +$14.8M | 0.09% | 215 |
|
|
2022
Q2 | $227M | Sell |
2,120,759
-131,322
| -6% | -$14.1M | 0.09% | 216 |
|
|
2022
Q1 | $239M | Sell |
2,252,081
-16,948
| -0.7% | -$1.8M | 0.08% | 229 |
|
|
2021
Q4 | $238M | Buy |
2,269,029
+83,697
| +4% | +$8.78M | 0.07% | 241 |
|
|
2021
Q3 | $213M | Buy |
2,185,332
+14,714
| +0.7% | +$1.44M | 0.07% | 265 |
|
|
2021
Q2 | $214M | Sell |
2,170,618
-398,080
| -15% | -$39.3M | 0.06% | 276 |
|
|
2021
Q1 | $248M | Sell |
2,568,698
-514,039
| -17% | -$49.6M | 0.08% | 234 |
|
|
2020
Q4 | $282M | Sell |
3,082,737
-337,407
| -10% | -$30.9M | 0.1% | 195 |
|
|
2020
Q3 | $303M | Buy |
3,420,144
+19,603
| +0.6% | +$1.74M | 0.12% | 167 |
|
|
2020
Q2 | $272M | Buy |
3,400,541
+1,421
| +0% | +$114K | 0.11% | 171 |
|
|
2020
Q1 | $275M | Sell |
3,399,120
-361,457
| -10% | -$29.2M | 0.13% | 150 |
|
|
2019
Q4 | $343M | Sell |
3,760,577
-274,660
| -7% | -$25.1M | 0.13% | 158 |
|
|
2019
Q3 | $387M | Buy |
4,035,237
+569,441
| +16% | +$54.6M | 0.16% | 132 |
|
|
2019
Q2 | $306M | Buy |
3,465,796
+3,072,133
| +780% | +$271M | 0.12% | 168 |
|
|
2019
Q1 | $35.4M | Buy |
393,663
+165,483
| +73% | +$14.9M | 0.19% | 132 |
|
|
2018
Q4 | $19.7M | Sell |
228,180
-186,727
| -45% | -$16.1M | 0.12% | 274 |
|
|
2018
Q3 | $33.2M | Sell |
414,907
-121,189
| -23% | -$9.7M | 0.18% | 165 |
|
|
2018
Q2 | $42.4M | Sell |
536,096
-114,396
| -18% | -$9.05M | 0.27% | 95 |
|
|
2018
Q1 | $50.4M | Buy |
650,492
+347,853
| +115% | +$26.9M | 0.33% | 65 |
|
|
2017
Q4 | $25.5M | Sell |
302,639
-72,128
| -19% | -$6.07M | 0.16% | 188 |
|
|
2017
Q3 | $31.5M | Buy |
374,767
+30,660
| +9% | +$2.57M | 0.21% | 132 |
|
|
2017
Q2 | $28.8M | Buy |
344,107
+72,192
| +27% | +$6.03M | 0.18% | 138 |
|
|
2017
Q1 | $22.3M | Sell |
271,915
-142,150
| -34% | -$11.7M | 0.13% | 207 |
|
|
2016
Q4 | $32.1M | Sell |
414,065
-20,966
| -5% | -$1.63M | 0.16% | 145 |
|
|
2016
Q3 | $34.8M | Sell |
435,031
-183,787
| -30% | -$14.7M | 0.2% | 112 |
|
|
2016
Q2 | $53.1M | Sell |
618,818
-252,799
| -29% | -$21.7M | 0.33% | 63 |
|
|
2016
Q1 | $70.3K | Buy |
871,617
+692,853
| +388% | +$55.9K | 0.37% | 44 |
|
|
2015
Q4 | $12.8K | Sell |
178,764
-531,877
| -75% | -$38K | 0.07% | 291 |
|
|
2015
Q3 | $51.1K | Buy |
710,641
+390,571
| +122% | +$28.1K | 0.29% | 68 |
|
|
2015
Q2 | $22.6K | Sell |
320,070
-531,345
| -62% | -$37.5K | 0.12% | 224 |
|
|
2015
Q1 | $65.4M | Buy |
851,415
+323,072
| +61% | +$24.8M | 0.36% | 56 |
|
|
2014
Q4 | $44.1M | Buy |
528,343
+432,294
| +450% | +$36.1M | 0.25% | 84 |
|
|
2014
Q3 | $7.18M | Sell |
96,049
-458,126
| -83% | -$34.3M | 0.04% | 429 |
|
|
2014
Q2 | $41.1M | Sell |
554,175
-20,615
| -4% | -$1.53M | 0.25% | 80 |
|
|
2014
Q1 | $40.9M | Sell |
574,790
-249,825
| -30% | -$17.8M | 0.25% | 78 |
|
|
2013
Q4 | $56.9M | Buy |
824,615
+524,273
| +175% | +$36.2M | 0.37% | 54 |
|
|
2013
Q3 | $20.1M | Sell |
300,342
-582,802
| -66% | -$38.9M | 0.13% | 215 |
|
|
2013
Q2 | $59.6M | Buy |
+883,144
| New | +$59.6M | 0.4% | 47 |
|