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 |
3,065,302
+52,320
| +2% | +$5.43M | 0.18% | 92 |
|
|
2021
Q4 | $316M | Buy |
3,012,982
+128,772
| +4% | +$13.1M | 0.16% | 100 |
|
|
2021
Q3 | $281M | Buy |
2,884,210
+105,608
| +4% | +$10.9M | 0.16% | 112 |
|
|
2021
Q2 | $274M | Buy |
2,778,602
+174,503
| +7% | +$17.5M | 0.15% | 121 |
|
|
2021
Q1 | $251M | Sell |
2,604,099
-85,198
| -3% | -$7.78M | 0.14% | 123 |
|
|
2020
Q4 | $246M | Buy |
2,689,297
+142,372
| +6% | +$13.2M | 0.15% | 113 |
|
|
2020
Q3 | $226M | Sell |
2,546,925
-153,696
| -6% | -$12.7M | 0.16% | 106 |
|
|
2020
Q2 | $216M | Sell |
2,700,621
-142,250
| -5% | -$12M | 0.17% | 105 |
|
|
2020
Q1 | $230M | Buy |
2,842,871
+191,417
| +7% | +$17.6M | 0.21% | 81 |
|
|
2019
Q4 | $242M | Sell |
2,651,454
-37,234
| -1% | -$3.41M | 0.18% | 101 |
|
|
2019
Q3 | $258M | Buy |
2,688,688
+195,606
| +8% | +$17.8M | 0.21% | 82 |
|
|
2019
Q2 | $220M | Buy |
2,493,082
+65,853
| +3% | +$5.82M | 0.18% | 90 |
|
|
2019
Q1 | $218M | Buy |
2,427,229
+127,056
| +6% | +$11.2M | 0.19% | 85 |
|
|
2018
Q4 | $199M | Buy |
2,300,173
+209,750
| +10% | +$17.9M | 0.2% | 87 |
|
|
2018
Q3 | $167M | Buy |
2,090,423
+106,252
| +5% | +$8.59M | 0.15% | 131 |
|
|
2018
Q2 | $157M | Buy |
1,984,171
+17,072
| +0.9% | +$1.31M | 0.15% | 129 |
|
|
2018
Q1 | $152M | Sell |
1,967,099
-12,880
| -0.7% | -$996K | 0.15% | 127 |
|
|
2017
Q4 | $167M | Buy |
1,979,979
+117,747
| +6% | +$10.3M | 0.17% | 114 |
|
|
2017
Q3 | $156M | Buy |
1,862,232
+105,013
| +6% | +$8.99M | 0.17% | 111 |
|
|
2017
Q2 | $147M | Buy |
1,757,219
+340,105
| +24% | +$28.6M | 0.18% | 107 |
|
|
2017
Q1 | $116M | Sell |
1,417,114
-239,122
| -14% | -$19M | 0.18% | 87 |
|
|
2016
Q4 | $129M | Buy |
1,656,236
+129,774
| +9% | +$9.94M | 0.18% | 100 |
|
|
2016
Q3 | $122M | Buy |
1,526,462
+64,387
| +4% | +$5.33M | 0.18% | 98 |
|
|
2016
Q2 | $125M | Buy |
1,462,075
+108,520
| +8% | +$8.67M | 0.2% | 87 |
|
|
2016
Q1 | $109M | Buy |
1,353,555
+158,137
| +13% | +$12M | 0.18% | 102 |
|
|
2015
Q4 | $85.3M | Sell |
1,195,418
-54,417
| -4% | -$3.83M | 0.15% | 138 |
|
|
2015
Q3 | $89.9M | Buy |
1,249,835
+113,057
| +10% | +$8.19M | 0.18% | 115 |
|
|
2015
Q2 | $80.3M | Buy |
1,136,778
+99,940
| +10% | +$7.55M | 0.16% | 124 |
|
|
2015
Q1 | $79.6M | Sell |
1,036,838
-1,776
| -0.2% | -$144K | 0.16% | 117 |
|
|
2014
Q4 | $86.8M | Buy |
1,038,614
+11,408
| +1% | +$920K | 0.18% | 104 |
|
|
2014
Q3 | $76.8M | Sell |
1,027,206
-29,100
| -3% | -$2.12M | 0.17% | 112 |
|
|
2014
Q2 | $78.4M | Sell |
1,056,306
-4,498
| -0.4% | -$324K | 0.18% | 111 |
|
|
2014
Q1 | $75.5M | Buy |
1,060,804
+26,968
| +3% | +$1.88M | 0.18% | 105 |
|
|
2013
Q4 | $71.3M | Buy |
1,033,836
+4,507
| +0.4% | +$315K | 0.17% | 112 |
|
|
2013
Q3 | $68.7M | Buy |
1,029,329
+19,468
| +2% | +$1.33M | 0.19% | 100 |
|
|
2013
Q2 | $68.2M | Buy |
+1,009,861
| New | +$71.4M | 0.2% | 85 |
|
Other funds holding DUK
