OppenheimerFunds’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $342M | Sell |
3,803,887
-141,027
| -4% | -$12.7M | 0.43% | 55 |
|
|
2018
Q4 | $340M | Buy |
3,944,914
+512,460
| +15% | +$44.2M | 0.49% | 48 |
|
|
2018
Q3 | $275M | Buy |
3,432,454
+1,945,200
| +131% | +$156M | 0.32% | 83 |
|
|
2018
Q2 | $118M | Sell |
1,487,254
-212,739
| -13% | -$16.8M | 0.14% | 171 |
|
|
2018
Q1 | $132M | Buy |
1,699,993
+1,339,216
| +371% | +$104M | 0.16% | 144 |
|
|
2017
Q4 | $30.3M | Buy |
360,777
+320,594
| +798% | +$27M | 0.04% | 453 |
|
|
2017
Q3 | $3.37M | Buy |
40,183
+2,995
| +8% | +$251K | ﹤0.01% | 849 |
|
|
2017
Q2 | $3.11M | Sell |
37,188
-308,551
| -89% | -$25.8M | ﹤0.01% | 852 |
|
|
2017
Q1 | $28.4M | Sell |
345,739
-663,727
| -66% | -$54.4M | 0.03% | 464 |
|
|
2016
Q4 | $78.4M | Buy |
1,009,466
+100,749
| +11% | +$7.82M | 0.1% | 219 |
|
|
2016
Q3 | $72.7M | Buy |
908,717
+856,916
| +1,654% | +$68.6M | 0.09% | 254 |
|
|
2016
Q2 | $4.44M | Sell |
51,801
-40,456
| -44% | -$3.47M | 0.01% | 812 |
|
|
2016
Q1 | $7.44M | Sell |
92,257
-4,353
| -5% | -$351K | 0.01% | 762 |
|
|
2015
Q4 | $6.91M | Buy |
96,610
+70,950
| +277% | +$5.08M | 0.01% | 790 |
|
|
2015
Q3 | $1.85M | Hold |
25,660
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $1.81M | Buy |
25,660
+3,980
| +18% | +$281K | ﹤0.01% | 882 |
|
|
2015
Q1 | $1.67M | Sell |
21,680
-3,620
| -14% | -$278K | ﹤0.01% | 869 |
|
|
2014
Q4 | $2.11M | Buy |
25,300
+3,750
| +17% | +$313K | ﹤0.01% | 862 |
|
|
2014
Q3 | $1.61M | Sell |
21,550
-7,580
| -26% | -$567K | ﹤0.01% | 862 |
|
|
2014
Q2 | $2.16M | Sell |
29,130
-3,720
| -11% | -$276K | ﹤0.01% | 862 |
|
|
2014
Q1 | $2.34M | Sell |
32,850
-557,001
| -94% | -$39.7M | ﹤0.01% | 864 |
|
|
2013
Q4 | $40.7M | Sell |
589,851
-190
| -0% | -$13.1K | 0.05% | 382 |
|
|
2013
Q3 | $39.4M | Sell |
590,041
-17,218
| -3% | -$1.15M | 0.05% | 386 |
|
|
2013
Q2 | $41M | Buy |
+607,259
| New | +$41M | 0.06% | 359 |
|