Prudential plc’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 | $6.04M | Buy |
51,165
+248
| +0.5% | +$29.3K | 0.04% | 248 |
|
|
2025
Q1 | $6.21M | Sell |
50,917
-18,343
| -26% | -$2.24M | 0.03% | 237 |
|
|
2024
Q4 | $7.46M | Buy |
69,260
+7
| +0% | +$754 | 0.04% | 196 |
|
|
2024
Q3 | $7.98M | Buy |
69,253
+13,146
| +23% | +$1.52M | 0.04% | 204 |
|
|
2024
Q2 | $5.62M | Sell |
56,107
-140
| -0.2% | -$14K | 0.04% | 247 |
|
|
2024
Q1 | $5.44M | Sell |
56,247
-22,028
| -28% | -$2.13M | 0.04% | 248 |
|
|
2023
Q4 | $7.6M | Buy |
78,275
+66
| +0.1% | +$6.41K | 0.08% | 165 |
|
|
2023
Q3 | $6.9M | Sell |
78,209
-3,759
| -5% | -$332K | 0.08% | 147 |
|
|
2023
Q2 | $7.36M | Buy |
81,968
+2,277
| +3% | +$204K | 0.09% | 165 |
|
|
2023
Q1 | $7.69M | Sell |
79,691
-6,719
| -8% | -$648K | 0.09% | 144 |
|
|
2022
Q4 | $8.9M | Buy |
86,410
+940
| +1% | +$96.8K | 0.11% | 119 |
|
|
2022
Q3 | $7.95M | Buy |
85,470
+2,331
| +3% | +$217K | 0.13% | 103 |
|
|
2022
Q2 | $8.91M | Buy |
83,139
+59,165
| +247% | +$6.34M | 0.16% | 93 |
|
|
2022
Q1 | $2.68M | Buy |
+23,974
| New | +$2.68M | 0.04% | 267 |
|
|
2021
Q2 | – | Sell |
-106,975
| Closed | -$10.3M | – | 536 |
|
|
2021
Q1 | $10.3M | Sell |
106,975
-492,525
| -82% | -$47.5M | 0.07% | 235 |
|
|
2020
Q4 | $54.9M | Sell |
599,500
-398,282
| -40% | -$36.5M | 0.29% | 128 |
|
|
2020
Q3 | $88.4M | Sell |
997,782
-230,629
| -19% | -$20.4M | 0.44% | 65 |
|
|
2020
Q2 | $98.1M | Buy |
1,228,411
+310,052
| +34% | +$24.8M | 0.47% | 55 |
|
|
2020
Q1 | $74.3M | Buy |
918,359
+913,417
| +18,483% | +$73.9M | 0.4% | 80 |
|
|
2019
Q4 | $451K | Sell |
4,942
-3,014
| -38% | -$275K | ﹤0.01% | 450 |
|
|
2019
Q3 | $763K | Sell |
7,956
-587
| -7% | -$56.3K | ﹤0.01% | 564 |
|
|
2019
Q2 | $752K | Hold |
8,543
| – | – | ﹤0.01% | 543 |
|
|
2019
Q1 | $769K | Hold |
8,543
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $738K | Sell |
8,543
-100
| -1% | -$8.64K | ﹤0.01% | 495 |
|
|
2018
Q3 | $692K | Sell |
8,643
-300
| -3% | -$24K | ﹤0.01% | 521 |
|
|
2018
Q2 | $706K | Sell |
8,943
-807
| -8% | -$63.7K | ﹤0.01% | 539 |
|
|
2018
Q1 | $756K | Buy |
9,750
+930
| +11% | +$72.1K | ﹤0.01% | 527 |
|
|
2017
Q4 | $742K | Hold |
8,820
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $740K | Buy |
8,820
+170
| +2% | +$14.3K | ﹤0.01% | 518 |
|
|
2017
Q2 | $723K | Hold |
8,650
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $710K | Sell |
8,650
-308
| -3% | -$25.3K | ﹤0.01% | 503 |
|
|
2016
Q4 | $695K | Sell |
8,958
-400
| -4% | -$31K | ﹤0.01% | 495 |
|
|
2016
Q3 | $749K | Buy |
9,358
+2,264
| +32% | +$181K | ﹤0.01% | 463 |
|
|
2016
Q2 | $609K | Buy |
7,094
+700
| +11% | +$60.1K | ﹤0.01% | 476 |
|
|
2016
Q1 | $516K | Buy |
6,394
+2,350
| +58% | +$190K | ﹤0.01% | 481 |
|
|
2015
Q4 | $289K | Hold |
4,044
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $291K | Hold |
4,044
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $286K | Hold |
4,044
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $311K | Hold |
4,044
| – | – | ﹤0.01% | 482 |
|
|
2014
Q4 | $338K | Sell |
4,044
-711
| -15% | -$59.4K | ﹤0.01% | 442 |
|
|
2014
Q3 | $356K | Hold |
4,755
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $353K | Hold |
4,755
| – | – | ﹤0.01% | 436 |
|
|
2014
Q1 | $339K | Hold |
4,755
| – | – | ﹤0.01% | 432 |
|
|
2013
Q4 | $328K | Hold |
4,755
| – | – | ﹤0.01% | 434 |
|
|
2013
Q3 | $318K | Hold |
4,755
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $321K | Buy |
+4,755
| New | +$321K | ﹤0.01% | 389 |
|