Parametric Portfolio Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $342M | Buy |
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|
2021
Q4 | $316M | Buy |
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|
2021
Q3 | $281M | Buy |
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|
2021
Q2 | $274M | Buy |
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|
2021
Q1 | $251M | Sell |
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|
2020
Q4 | $246M | Buy |
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|
2020
Q3 | $226M | Sell |
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|
2020
Q2 | $216M | Sell |
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|
2020
Q1 | $230M | Buy |
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|
2019
Q4 | $242M | Sell |
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|
2019
Q3 | $258M | Buy |
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|
2019
Q2 | $220M | Buy |
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|
2019
Q1 | $218M | Buy |
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|
2018
Q4 | $199M | Buy |
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|
2018
Q3 | $167M | Buy |
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|
2018
Q2 | $157M | Buy |
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|
2018
Q1 | $152M | Sell |
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|
2017
Q4 | $167M | Buy |
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|
2017
Q3 | $156M | Buy |
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|
2017
Q2 | $147M | Buy |
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|
2017
Q1 | $116M | Sell |
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|
2016
Q4 | $129M | Buy |
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|
2016
Q3 | $122M | Buy |
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|
2016
Q2 | $125M | Buy |
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|
2016
Q1 | $109M | Buy |
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|
2015
Q4 | $85.3M | Sell |
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|
2015
Q3 | $89.9M | Buy |
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|
2015
Q2 | $80.3M | Buy |
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|
2015
Q1 | $79.6M | Sell |
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|
2014
Q4 | $86.8M | Buy |
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|
2014
Q3 | $76.8M | Sell |
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|
2014
Q2 | $78.4M | Sell |
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|
2014
Q1 | $75.5M | Buy |
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|
2013
Q4 | $71.3M | Buy |
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|
2013
Q3 | $68.7M | Buy |
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|
2013
Q2 | $68.2M | Buy |
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