PGGM Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-184,400
| Closed | -$15.5M | – | 283 |
|
|
2017
Q4 | $15.5M | Sell |
184,400
-234,498
| -56% | -$19.7M | 0.09% | 248 |
|
|
2017
Q3 | $35.2M | Sell |
418,898
-593,762
| -59% | -$49.8M | 0.17% | 159 |
|
|
2017
Q2 | $84.6M | Sell |
1,012,660
-12,673
| -1% | -$1.06M | 0.43% | 53 |
|
|
2017
Q1 | $84.1M | Sell |
1,025,333
-59,996
| -6% | -$4.92M | 0.43% | 54 |
|
|
2016
Q4 | $84.2M | Sell |
1,085,329
-17,703
| -2% | -$1.37M | 0.43% | 50 |
|
|
2016
Q3 | $88.3M | Buy |
1,103,032
+25,555
| +2% | +$2.05M | 0.44% | 53 |
|
|
2016
Q2 | $92.4M | Buy |
1,077,477
+19,035
| +2% | +$1.63M | 0.47% | 53 |
|
|
2016
Q1 | $85.4M | Buy |
1,058,442
+40,056
| +4% | +$3.23M | 0.45% | 52 |
|
|
2015
Q4 | $72.7M | Sell |
1,018,386
-30,526
| -3% | -$2.18M | 0.39% | 66 |
|
|
2015
Q3 | $75.5M | Sell |
1,048,912
-16,763
| -2% | -$1.21M | 0.41% | 65 |
|
|
2015
Q2 | $75.3M | Sell |
1,065,675
-77,519
| -7% | -$5.47M | 0.39% | 64 |
|
|
2015
Q1 | $87.8M | Sell |
1,143,194
-124,391
| -10% | -$9.55M | 0.42% | 61 |
|
|
2014
Q4 | $106M | Sell |
1,267,585
-7,641
| -0.6% | -$638K | 0.47% | 53 |
|
|
2014
Q3 | $95.3M | Buy |
1,275,226
+41,868
| +3% | +$3.13M | 0.45% | 53 |
|
|
2014
Q2 | $91.5M | Buy |
1,233,358
+716,222
| +138% | +$53.1M | 0.44% | 52 |
|
|
2014
Q1 | $36.8M | Buy |
517,136
+10,977
| +2% | +$782K | 0.19% | 110 |
|
|
2013
Q4 | $34.9M | Sell |
506,159
-7,064
| -1% | -$487K | 0.19% | 161 |
|
|
2013
Q3 | $34.3M | Buy |
513,223
+31,425
| +7% | +$2.1M | 0.2% | 155 |
|
|
2013
Q2 | $32.5M | Buy |
+481,798
| New | +$32.5M | 0.19% | 155 |
|