ProShare Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
117,650
-28,448
| -19% | -$3.56M | 0.02% | 302 |
|
|
2025
Q4 | $17.1M | Buy |
146,098
+11,260
| +8% | +$1.37M | 0.03% | 286 |
|
|
2025
Q3 | $16.7M | Sell |
134,838
-3,254
| -2% | -$395K | 0.03% | 289 |
|
|
2025
Q2 | $16.3M | Buy |
138,092
+15,942
| +13% | +$1.88M | 0.03% | 291 |
|
|
2025
Q1 | $14.9M | Sell |
122,150
-9,800
| -7% | -$1.12M | 0.03% | 289 |
|
|
2024
Q4 | $14.2M | Buy |
131,950
+29,380
| +29% | +$3.33M | 0.03% | 285 |
|
|
2024
Q3 | $11.8M | Sell |
102,570
-9,481
| -8% | -$1.06M | 0.03% | 307 |
|
|
2024
Q2 | $11.2M | Buy |
112,051
+10,162
| +10% | +$1.02M | 0.03% | 306 |
|
|
2024
Q1 | $9.85M | Sell |
101,889
-1,649
| -2% | -$156K | 0.03% | 315 |
|
|
2023
Q4 | $10M | Sell |
103,538
-9,601
| -8% | -$873K | 0.03% | 302 |
|
|
2023
Q3 | $9.99M | Sell |
113,139
-5,226
| -4% | -$479K | 0.03% | 298 |
|
|
2023
Q2 | $10.6M | Buy |
118,365
+2,491
| +2% | +$235K | 0.03% | 293 |
|
|
2023
Q1 | $11.2M | Buy |
115,874
+15,116
| +15% | +$1.49M | 0.03% | 288 |
|
|
2022
Q4 | $10.4M | Sell |
100,758
-2,457
| -2% | -$236K | 0.04% | 278 |
|
|
2022
Q3 | $9.6M | Sell |
103,215
-11,653
| -10% | -$1.25M | 0.04% | 278 |
|
|
2022
Q2 | $12.3M | Sell |
114,868
-42,299
| -27% | -$4.65M | 0.04% | 270 |
|
|
2022
Q1 | $17.6M | Sell |
157,167
-4,466
| -3% | -$464K | 0.04% | 278 |
|
|
2021
Q4 | $17M | Buy |
161,633
+28,554
| +21% | +$2.89M | 0.03% | 288 |
|
|
2021
Q3 | $13M | Buy |
133,079
+20,268
| +18% | +$2.1M | 0.04% | 300 |
|
|
2021
Q2 | $11.1M | Buy |
112,811
+9,119
| +9% | +$916K | 0.03% | 327 |
|
|
2021
Q1 | $10M | Buy |
103,692
+8,932
| +9% | +$815K | 0.03% | 371 |
|
|
2020
Q4 | $8.68M | Buy |
94,760
+8,926
| +10% | +$826K | 0.03% | 368 |
|
|
2020
Q3 | $7.6M | Sell |
85,834
-225
| -0.3% | -$18.5K | 0.04% | 323 |
|
|
2020
Q2 | $6.88M | Buy |
86,059
+11,620
| +16% | +$982K | 0.04% | 360 |
|
|
2020
Q1 | $6.02M | Sell |
74,439
-56,631
| -43% | -$5.2M | 0.04% | 321 |
|
|
2019
Q4 | $12M | Buy |
131,070
+25,943
| +25% | +$2.38M | 0.06% | 322 |
|
|
2019
Q3 | $10.1M | Buy |
105,127
+18,109
| +21% | +$1.65M | 0.06% | 313 |
|
|
2019
Q2 | $7.68M | Sell |
87,018
-5,889
| -6% | -$521K | 0.05% | 350 |
|
|
2019
Q1 | $8.36M | Sell |
92,907
-2,505
| -3% | -$221K | 0.05% | 338 |
|
|
2018
Q4 | $8.23M | Buy |
95,412
+11,551
| +14% | +$983K | 0.06% | 271 |
|
|
2018
Q3 | $6.71M | Sell |
83,861
-16,845
| -17% | -$1.36M | 0.05% | 364 |
|
|
2018
Q2 | $7.96M | Sell |
100,706
-7,420
| -7% | -$571K | 0.05% | 283 |
|
|
2018
Q1 | $8.38M | Sell |
108,126
-1,243
| -1% | -$96.1K | 0.05% | 276 |
|
|
2017
Q4 | $9.2M | Buy |
109,369
+34,271
| +46% | +$2.99M | 0.06% | 264 |
|
|
2017
Q3 | $6.3M | Buy |
75,098
+10,145
| +16% | +$869K | 0.06% | 329 |
|
|
2017
Q2 | $5.43M | Sell |
64,953
-1,019
| -2% | -$85.7K | 0.05% | 341 |
|
|
2017
Q1 | $5.41M | Sell |
65,972
-3,413
| -5% | -$271K | 0.06% | 330 |
|
|
2016
Q4 | $5.39M | Buy |
69,385
+12,088
| +21% | +$926K | 0.06% | 322 |
|
|
2016
Q3 | $4.59M | Sell |
57,297
-17,457
| -23% | -$1.45M | 0.06% | 250 |
|
|
2016
Q2 | $6.41M | Sell |
74,754
-3,970
| -5% | -$317K | 0.08% | 199 |
|
|
2016
Q1 | $6.35M | Sell |
78,724
-30,324
| -28% | -$2.29M | 0.09% | 201 |
|
|
2015
Q4 | $7.79M | Buy |
109,048
+1,451
| +1% | +$102K | 0.09% | 207 |
|
|
2015
Q3 | $7.74M | Buy |
107,597
+11,269
| +12% | +$816K | 0.11% | 194 |
|
|
2015
Q2 | $6.8M | Sell |
96,328
-28,554
| -23% | -$2.16M | 0.09% | 216 |
|
|
2015
Q1 | $9.59M | Sell |
124,882
-18,485
| -13% | -$1.5M | 0.11% | 195 |
|
|
2014
Q4 | $12M | Buy |
143,367
+20,679
| +17% | +$1.67M | 0.14% | 159 |
|
|
2014
Q3 | $9.17M | Sell |
122,688
-13,486
| -10% | -$984K | 0.12% | 162 |
|
|
2014
Q2 | $10.1M | Sell |
136,174
-6,267
| -4% | -$451K | 0.13% | 141 |
|
|
2014
Q1 | $10.1M | Buy |
142,441
+21,784
| +18% | +$1.52M | 0.13% | 138 |
|
|
2013
Q4 | $8.33M | Buy |
120,657
+47,764
| +66% | +$3.34M | 0.12% | 156 |
|
|
2013
Q3 | $4.87M | Sell |
72,893
-49,862
| -41% | -$3.4M | 0.12% | 140 |
|
|
2013
Q2 | $8.29M | Buy |
+122,755
| New | +$8.68M | 0.16% | 107 |
|
Other funds holding DUK
VCM
VPM
