Putnam Investments’s Duke Energy DUK Stock Holding History

Putnam Investments’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.66M	Sell	37,679 -1,217	-3%	-$118K	﹤0.01%	524
2023 Q3	$3.43M	Buy	38,896 +2,814	+8%	+$248K	0.01%	539
2023 Q2	$3.24M	Buy	36,082 +1,131	+3%	+$101K	﹤0.01%	593
2023 Q1	$3.37M	Sell	34,951 -2,872	-8%	-$277K	0.01%	557
2022 Q4	$3.9M	Buy	37,823 +2,605	+7%	+$268K	0.01%	514
2022 Q3	$3.28M	Sell	35,218 -5,832	-14%	-$542K	0.01%	573
2022 Q2	$4.4M	Sell	41,050 -1,235	-3%	-$132K	0.01%	472
2022 Q1	$4.72M	Buy	42,285 +39,034	+1,201%	+$4.36M	0.01%	519
2021 Q4	$341K	Sell	3,251 -26	-0.8%	-$2.73K	﹤0.01%	1087
2021 Q3	$320K	Buy	3,277 +31	+1%	+$3.03K	﹤0.01%	746
2021 Q2	$318K	Hold	3,246	–	–	﹤0.01%	738
2021 Q1	$313K	Buy	3,246 +30	+0.9%	+$2.89K	﹤0.01%	730
2020 Q4	$294K	Sell	3,216 -20,254	-86%	-$1.85M	﹤0.01%	753
2020 Q3	$2.08M	Buy	23,470 +18,661	+388%	+$1.65M	﹤0.01%	649
2020 Q2	$384K	Hold	4,809	–	–	﹤0.01%	813
2020 Q1	$389K	Sell	4,809 -1,438	-23%	-$116K	﹤0.01%	775
2019 Q4	$570K	Sell	6,247 -66,258	-91%	-$6.05M	﹤0.01%	784
2019 Q3	$6.95M	Buy	72,505 +66,017	+1,018%	+$6.33M	0.02%	437
2019 Q2	$573K	Sell	6,488 -107,386	-94%	-$9.48M	﹤0.01%	794
2019 Q1	$10.2M	Sell	113,874 -62,288	-35%	-$5.61M	0.02%	346
2018 Q4	$15.2M	Sell	176,162 -82,991	-32%	-$7.16M	0.04%	256
2018 Q3	$20.7M	Buy	259,153 +2,344	+0.9%	+$188K	0.04%	259
2018 Q2	$20.3M	Buy	256,809 +46,905	+22%	+$3.71M	0.05%	258
2018 Q1	$16.3M	Buy	209,904 +113,219	+117%	+$8.77M	0.04%	298
2017 Q4	$8.13M	Sell	96,685 -16,500	-15%	-$1.39M	0.02%	419
2017 Q3	$9.5M	Buy	113,185 +56,500	+100%	+$4.74M	0.02%	394
2017 Q2	$4.74M	Buy	56,685 +41,516	+274%	+$3.47M	0.01%	526
2017 Q1	$1.24M	Sell	15,169 -133,748	-90%	-$11M	﹤0.01%	961
2016 Q4	$11.6M	Sell	148,917 -17,013	-10%	-$1.32M	0.03%	352
2016 Q3	$13.3M	Buy	165,930 +631	+0.4%	+$50.5K	0.03%	338
2016 Q2	$14.2M	Sell	165,299 -1,538	-0.9%	-$132K	0.03%	350
2016 Q1	$13.5M	Buy	166,837 +29	+0%	+$2.34K	0.03%	382
2015 Q4	$11.9M	Sell	166,808 -70,591	-30%	-$5.04M	0.03%	416
2015 Q3	$17.1M	Sell	237,399 -21,607	-8%	-$1.55M	0.04%	341
2015 Q2	$18.3M	Sell	259,006 -2,194	-0.8%	-$155K	0.04%	354
2015 Q1	$20.1M	Sell	261,200 -161,723	-38%	-$12.4M	0.04%	347
2014 Q4	$35.3M	Sell	422,923 -10,189	-2%	-$851K	0.07%	256
2014 Q3	$32.4M	Buy	433,112 +196,410	+83%	+$14.7M	0.07%	253
2014 Q2	$17.6M	Sell	236,702 -34,168	-13%	-$2.53M	0.04%	353
2014 Q1	$19.3M	Sell	270,870 -32,259	-11%	-$2.3M	0.04%	327
2013 Q4	$20.9M	Sell	303,129 -1,995	-0.7%	-$138K	0.05%	324
2013 Q3	$20.4M	Buy	305,124 +645	+0.2%	+$43.1K	0.05%	314
2013 Q2	$20.6M	Buy	+304,479	New	+$20.6M	0.06%	290