PineBridge Investments’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 | $5.98M | Sell |
50,636
-144,926
| -74% | -$17.1M | 0.05% | 281 |
|
|
2025
Q1 | $23.9M | Sell |
195,562
-15,172
| -7% | -$1.85M | 0.19% | 111 |
|
|
2024
Q4 | $22.7M | Sell |
210,734
-10,022
| -5% | -$1.08M | 0.17% | 125 |
|
|
2024
Q3 | $25.5M | Sell |
220,756
-207,453
| -48% | -$23.9M | 0.19% | 124 |
|
|
2024
Q2 | $42.9M | Sell |
428,209
-2,579
| -0.6% | -$258K | 0.35% | 63 |
|
|
2024
Q1 | $41.7M | Buy |
430,788
+166,907
| +63% | +$16.1M | 0.33% | 64 |
|
|
2023
Q4 | $25.6M | Buy |
263,881
+168,621
| +177% | +$16.4M | 0.24% | 106 |
|
|
2023
Q3 | $8.41M | Sell |
95,260
-169,128
| -64% | -$14.9M | 0.09% | 195 |
|
|
2023
Q2 | $23.7M | Buy |
264,388
+252,905
| +2,202% | +$22.7M | 0.26% | 97 |
|
|
2023
Q1 | $1.11M | Buy |
11,483
+10,349
| +913% | +$998K | 0.01% | 396 |
|
|
2022
Q4 | $117K | Buy |
1,134
+750
| +195% | +$77.2K | ﹤0.01% | 508 |
|
|
2022
Q3 | $36K | Sell |
384
-47
| -11% | -$4.41K | ﹤0.01% | 582 |
|
|
2022
Q2 | $46K | Buy |
431
+331
| +331% | +$35.3K | ﹤0.01% | 555 |
|
|
2022
Q1 | $11K | Sell |
100
-1,400
| -93% | -$154K | ﹤0.01% | 617 |
|
|
2021
Q4 | $157K | Buy |
+1,500
| New | +$157K | ﹤0.01% | 593 |
|
|
2021
Q2 | – | Sell |
-644
| Closed | -$62K | – | 655 |
|
|
2021
Q1 | $62K | Sell |
644
-260
| -29% | -$25K | ﹤0.01% | 601 |
|
|
2020
Q4 | $83K | Sell |
904
-37,123
| -98% | -$3.41M | ﹤0.01% | 570 |
|
|
2020
Q3 | $3.37M | Sell |
38,027
-5,324
| -12% | -$472K | 0.06% | 299 |
|
|
2020
Q2 | $3.46M | Buy |
43,351
+40,587
| +1,468% | +$3.24M | 0.07% | 273 |
|
|
2020
Q1 | $224K | Buy |
2,764
+2,481
| +877% | +$201K | 0.01% | 481 |
|
|
2019
Q4 | $26K | Sell |
283
-760
| -73% | -$69.8K | ﹤0.01% | 977 |
|
|
2019
Q3 | $100K | Sell |
1,043
-8
| -0.8% | -$767 | ﹤0.01% | 935 |
|
|
2019
Q2 | $93K | Buy |
+1,051
| New | +$93K | ﹤0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-5,165
| Closed | -$434K | – | 1117 |
|
|
2017
Q4 | $434K | Sell |
5,165
-364
| -7% | -$30.6K | 0.01% | 839 |
|
|
2017
Q3 | $464K | Sell |
5,529
-445
| -7% | -$37.3K | 0.01% | 705 |
|
|
2017
Q2 | $500K | Buy |
+5,974
| New | +$500K | 0.01% | 651 |
|
|
2017
Q1 | – | Sell |
-5,021
| Closed | -$389K | – | 1137 |
|
|
2016
Q4 | $389K | Buy |
5,021
+1,903
| +61% | +$147K | 0.01% | 703 |
|
|
2016
Q3 | $250K | Buy |
3,118
+598
| +24% | +$47.9K | 0.01% | 435 |
|
|
2016
Q2 | $217K | Buy |
2,520
+928
| +58% | +$79.9K | 0.01% | 472 |
|
|
2016
Q1 | $128K | Sell |
1,592
-1,551
| -49% | -$125K | 0.01% | 632 |
|
|
2015
Q4 | $224K | Sell |
3,143
-31,991
| -91% | -$2.28M | 0.01% | 488 |
|
|
2015
Q3 | $2.53M | Buy |
+35,134
| New | +$2.53M | 0.11% | 169 |
|
|
2015
Q2 | – | Sell |
-11,272
| Closed | -$866K | – | 1111 |
|
|
2015
Q1 | $866K | Buy |
11,272
+400
| +4% | +$30.7K | 0.03% | 296 |
|
|
2014
Q4 | $908K | Sell |
10,872
-24,815
| -70% | -$2.07M | 0.03% | 297 |
|
|
2014
Q3 | $2.67M | Sell |
35,687
-1,614
| -4% | -$121K | 0.11% | 191 |
|
|
2014
Q2 | $2.77M | Buy |
+37,301
| New | +$2.77M | 0.11% | 190 |
|