Putnam Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.66M | Sell |
37,679
-1,217
| -3% | -$111K | ﹤0.01% | 524 |
|
|
2023
Q3 | $3.43M | Buy |
38,896
+2,814
| +8% | +$258K | 0.01% | 539 |
|
|
2023
Q2 | $3.24M | Buy |
36,082
+1,131
| +3% | +$107K | ﹤0.01% | 593 |
|
|
2023
Q1 | $3.37M | Sell |
34,951
-2,872
| -8% | -$284K | 0.01% | 557 |
|
|
2022
Q4 | $3.9M | Buy |
37,823
+2,605
| +7% | +$250K | 0.01% | 514 |
|
|
2022
Q3 | $3.28M | Sell |
35,218
-5,832
| -14% | -$626K | 0.01% | 573 |
|
|
2022
Q2 | $4.4M | Sell |
41,050
-1,235
| -3% | -$136K | 0.01% | 472 |
|
|
2022
Q1 | $4.72M | Buy |
42,285
+39,034
| +1,201% | +$4.05M | 0.01% | 519 |
|
|
2021
Q4 | $341K | Sell |
3,251
-26
| -0.8% | -$2.64K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $320K | Buy |
3,277
+31
| +1% | +$3.21K | ﹤0.01% | 746 |
|
|
2021
Q2 | $318K | Hold |
3,246
| – | – | ﹤0.01% | 738 |
|
|
2021
Q1 | $313K | Buy |
3,246
+30
| +0.9% | +$2.74K | ﹤0.01% | 730 |
|
|
2020
Q4 | $294K | Sell |
3,216
-20,254
| -86% | -$1.87M | ﹤0.01% | 753 |
|
|
2020
Q3 | $2.08M | Buy |
23,470
+18,661
| +388% | +$1.54M | ﹤0.01% | 649 |
|
|
2020
Q2 | $384K | Hold |
4,809
| – | – | ﹤0.01% | 813 |
|
|
2020
Q1 | $389K | Sell |
4,809
-1,438
| -23% | -$132K | ﹤0.01% | 775 |
|
|
2019
Q4 | $570K | Sell |
6,247
-66,258
| -91% | -$6.07M | ﹤0.01% | 784 |
|
|
2019
Q3 | $6.95M | Buy |
72,505
+66,017
| +1,018% | +$6.01M | 0.02% | 437 |
|
|
2019
Q2 | $573K | Sell |
6,488
-107,386
| -94% | -$9.49M | ﹤0.01% | 794 |
|
|
2019
Q1 | $10.2M | Sell |
113,874
-62,288
| -35% | -$5.49M | 0.02% | 346 |
|
|
2018
Q4 | $15.2M | Sell |
176,162
-82,991
| -32% | -$7.06M | 0.04% | 256 |
|
|
2018
Q3 | $20.7M | Buy |
259,153
+2,344
| +0.9% | +$190K | 0.04% | 259 |
|
|
2018
Q2 | $20.3M | Buy |
256,809
+46,905
| +22% | +$3.61M | 0.05% | 258 |
|
|
2018
Q1 | $16.3M | Buy |
209,904
+113,219
| +117% | +$8.75M | 0.04% | 298 |
|
|
2017
Q4 | $8.13M | Sell |
96,685
-16,500
| -15% | -$1.44M | 0.02% | 419 |
|
|
2017
Q3 | $9.5M | Buy |
113,185
+56,500
| +100% | +$4.84M | 0.02% | 394 |
|
|
2017
Q2 | $4.74M | Buy |
56,685
+41,516
| +274% | +$3.49M | 0.01% | 526 |
|
|
2017
Q1 | $1.24M | Sell |
15,169
-133,748
| -90% | -$10.6M | ﹤0.01% | 961 |
|
|
2016
Q4 | $11.6M | Sell |
148,917
-17,013
| -10% | -$1.3M | 0.03% | 352 |
|
|
2016
Q3 | $13.3M | Buy |
165,930
+631
| +0.4% | +$52.3K | 0.03% | 338 |
|
|
2016
Q2 | $14.2M | Sell |
165,299
-1,538
| -0.9% | -$123K | 0.03% | 350 |
|
|
2016
Q1 | $13.5M | Buy |
166,837
+29
| +0% | +$2.19K | 0.03% | 382 |
|
|
2015
Q4 | $11.9M | Sell |
166,808
-70,591
| -30% | -$4.96M | 0.03% | 416 |
|
|
2015
Q3 | $17.1M | Sell |
237,399
-21,607
| -8% | -$1.56M | 0.04% | 341 |
|
|
2015
Q2 | $18.3M | Sell |
259,006
-2,194
| -0.8% | -$166K | 0.04% | 354 |
|
|
2015
Q1 | $20.1M | Sell |
261,200
-161,723
| -38% | -$13.1M | 0.04% | 347 |
|
|
2014
Q4 | $35.3M | Sell |
422,923
-10,189
| -2% | -$822K | 0.07% | 256 |
|
|
2014
Q3 | $32.4M | Buy |
433,112
+196,410
| +83% | +$14.3M | 0.07% | 253 |
|
|
2014
Q2 | $17.6M | Sell |
236,702
-34,168
| -13% | -$2.46M | 0.04% | 353 |
|
|
2014
Q1 | $19.3M | Sell |
270,870
-32,259
| -11% | -$2.25M | 0.04% | 327 |
|
|
2013
Q4 | $20.9M | Sell |
303,129
-1,995
| -0.7% | -$140K | 0.05% | 324 |
|
|
2013
Q3 | $20.4M | Buy |
305,124
+645
| +0.2% | +$44K | 0.05% | 314 |
|
|
2013
Q2 | $20.6M | Buy |
+304,479
| New | +$21.5M | 0.06% | 290 |
|
Other funds holding DUK
Putnam Investments's DUK Position: Q4 2023 in Review
Putnam Investments reduced its Duke Energy (DUK) stake by 3.1% in Q4 2023, selling an estimated $111K and leaving 37,679 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #524.
Putnam Investments first reported a position in DUK in Q2 2013 and has held it in 43 quarters since. The position peaked at $35.3M in Q4 2014. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.
- Putnam Investments held 37,679 shares of Duke Energy worth $3.66M as of Q4 2023.
- Putnam Investments sold 1,217 Duke Energy shares in Q4 2023, an estimated $111K.
- Duke Energy made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #524 holding.
- Putnam Investments first reported a position in Duke Energy in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Duke Energy position peaked at $35.3M in Q4 2014.
- 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.