PAMU
Pictet Asset Management (UK)’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $294M | Sell |
2,975,586
-186,425
| -6% | -$18.4M | 0.32% | 91 |
|
|
2021
Q1 | $305M | Sell |
3,162,011
-869,886
| -22% | -$84M | 0.37% | 76 |
|
|
2020
Q4 | $369M | Sell |
4,031,897
-222,027
| -5% | -$20.3M | 0.48% | 48 |
|
|
2020
Q3 | $377M | Buy |
4,253,924
+1,774,244
| +72% | +$157M | 0.59% | 37 |
|
|
2020
Q2 | $198M | Sell |
2,479,680
-317,641
| -11% | -$25.4M | 0.34% | 88 |
|
|
2020
Q1 | $226M | Buy |
2,797,321
+250,305
| +10% | +$20.2M | 0.48% | 50 |
|
|
2019
Q4 | $232M | Buy |
2,547,016
+649,682
| +34% | +$59.3M | 0.41% | 65 |
|
|
2019
Q3 | $182M | Buy |
1,897,334
+154,443
| +9% | +$14.8M | 0.38% | 71 |
|
|
2019
Q2 | $154M | Buy |
1,742,891
+59,358
| +4% | +$5.24M | 0.33% | 92 |
|
|
2019
Q1 | $152M | Buy |
1,683,533
+46,612
| +3% | +$4.2M | 0.33% | 89 |
|
|
2018
Q4 | $141K | Sell |
1,636,921
-110,817
| -6% | -$9.56K | 0.35% | 81 |
|
|
2018
Q3 | $140M | Sell |
1,747,738
-38,330
| -2% | -$3.07M | 0.3% | 94 |
|
|
2018
Q2 | $141M | Sell |
1,786,068
-56,103
| -3% | -$4.44M | 0.34% | 86 |
|
|
2018
Q1 | $143M | Sell |
1,842,171
-234,641
| -11% | -$18.2M | 0.35% | 82 |
|
|
2017
Q4 | $175M | Sell |
2,076,812
-35,732
| -2% | -$3.01M | 0.45% | 56 |
|
|
2017
Q3 | $177M | Sell |
2,112,544
-145,693
| -6% | -$12.2M | 0.5% | 43 |
|
|
2017
Q2 | $193M | Sell |
2,258,237
-142,314
| -6% | -$12.2M | 0.6% | 28 |
|
|
2017
Q1 | $197M | Sell |
2,400,551
-1,176,782
| -33% | -$96.5M | 0.64% | 25 |
|
|
2016
Q4 | $278M | Sell |
3,577,333
-62,683
| -2% | -$4.87M | 1.03% | 7 |
|
|
2016
Q3 | $291M | Sell |
3,640,016
-583,731
| -14% | -$46.7M | 1.1% | 6 |
|
|
2016
Q2 | $330M | Buy |
4,223,747
+255,910
| +6% | +$20M | 1.29% | 3 |
|
|
2016
Q1 | $295M | Sell |
3,967,837
-84,470
| -2% | -$6.27M | 1.3% | 3 |
|
|
2015
Q4 | $289M | Sell |
4,052,307
-46,518
| -1% | -$3.32M | 1.23% | 5 |
|
|
2015
Q3 | $295M | Buy |
4,098,825
+1,777,434
| +77% | +$128M | 1.3% | 4 |
|
|
2015
Q2 | $172M | Sell |
2,321,391
-260,294
| -10% | -$19.3M | 0.7% | 22 |
|
|
2015
Q1 | $200M | Sell |
2,581,685
-622,800
| -19% | -$48.3M | 0.83% | 17 |
|
|
2014
Q4 | $268M | Buy |
3,204,485
+50,112
| +2% | +$4.19M | 1.2% | 8 |
|
|
2014
Q3 | $236M | Sell |
3,154,373
-677,709
| -18% | -$50.7M | 1.13% | 8 |
|
|
2014
Q2 | $284M | Sell |
3,832,082
-227,674
| -6% | -$16.9M | 1.36% | 3 |
|
|
2014
Q1 | $289M | Buy |
4,059,756
+732,526
| +22% | +$52.2M | 1.45% | 3 |
|
|
2013
Q4 | $230M | Sell |
3,327,230
-25,383
| -0.8% | -$1.75M | 1.18% | 7 |
|
|
2013
Q3 | $224M | Sell |
3,352,613
-1,018,440
| -23% | -$68M | 1.25% | 6 |
|
|
2013
Q2 | $295M | Buy |
+4,371,053
| New | +$295M | 1.69% | 3 |
|