Perpetual Ltd’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
+6,245
| New | +$737K | 0.01% | 280 |
|
|
2023
Q4 | – | Sell |
-2,976
| Closed | -$263K | – | 447 |
|
|
2023
Q3 | $263K | Sell |
2,976
-373
| -11% | -$32.9K | ﹤0.01% | 416 |
|
|
2023
Q2 | $301K | Sell |
3,349
-40
| -1% | -$3.59K | ﹤0.01% | 427 |
|
|
2023
Q1 | $327K | Buy |
+3,389
| New | +$327K | ﹤0.01% | 435 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$671K | – | 168 |
|
|
2019
Q2 | $671K | Sell |
7,600
-2,800
| -27% | -$247K | 0.11% | 84 |
|
|
2019
Q1 | $936K | Hold |
10,400
| – | – | 0.14% | 76 |
|
|
2018
Q4 | $896K | Hold |
10,400
| – | – | 0.13% | 79 |
|
|
2018
Q3 | $832K | Hold |
10,400
| – | – | 0.11% | 83 |
|
|
2018
Q2 | $824K | Sell |
10,400
-1,400
| -12% | -$111K | 0.1% | 84 |
|
|
2018
Q1 | $914K | Sell |
11,800
-2,200
| -16% | -$170K | 0.12% | 75 |
|
|
2017
Q4 | $1.18M | Buy |
14,000
+2,600
| +23% | +$219K | 0.15% | 71 |
|
|
2017
Q3 | $978K | Hold |
11,400
| – | – | 0.14% | 76 |
|
|
2017
Q2 | $953K | Buy |
11,400
+1,300
| +13% | +$109K | 0.07% | 174 |
|
|
2017
Q1 | $834K | Sell |
10,100
-3,800
| -27% | -$314K | 0.08% | 117 |
|
|
2016
Q4 | $1.08M | Buy |
13,900
+1,500
| +12% | +$116K | 0.16% | 71 |
|
|
2016
Q3 | $992K | Sell |
12,400
-6,800
| -35% | -$544K | 0.08% | 167 |
|
|
2016
Q2 | $1.65M | Sell |
19,200
-5,000
| -21% | -$429K | 0.16% | 117 |
|
|
2016
Q1 | $1.95M | Buy |
24,200
+7,200
| +42% | +$581K | 0.2% | 105 |
|
|
2015
Q4 | $1.21M | Buy |
17,000
+3,800
| +29% | +$271K | 0.14% | 109 |
|
|
2015
Q3 | $950K | Buy |
13,200
+1,800
| +16% | +$130K | 0.11% | 116 |
|
|
2015
Q2 | $805K | Sell |
11,400
-500
| -4% | -$35.3K | 0.09% | 124 |
|
|
2015
Q1 | $914K | Hold |
11,900
| – | – | 0.1% | 123 |
|
|
2014
Q4 | $994K | Buy |
11,900
+1,400
| +13% | +$117K | 0.12% | 147 |
|
|
2014
Q3 | $785K | Buy |
10,500
+5,500
| +110% | +$411K | 0.08% | 146 |
|
|
2014
Q2 | $371K | Buy |
5,000
+1,000
| +25% | +$74.2K | 0.03% | 185 |
|
|
2014
Q1 | $285K | Sell |
4,000
-500
| -11% | -$35.6K | 0.04% | 163 |
|
|
2013
Q4 | $311K | Buy |
4,500
+1,500
| +50% | +$104K | 0.04% | 178 |
|
|
2013
Q3 | $200K | Sell |
3,000
-500
| -14% | -$33.3K | 0.03% | 204 |
|
|
2013
Q2 | $236K | Buy |
+3,500
| New | +$236K | 0.04% | 184 |
|