Russell Investments Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
1,246,937
+132,688
| +12% | +$15.7M | 0.19% | 98 |
|
|
2025
Q1 | $136M | Buy |
1,114,249
+265,479
| +31% | +$32.4M | 0.19% | 109 |
|
|
2024
Q4 | $91.4M | Sell |
848,770
-138,364
| -14% | -$14.9M | 0.13% | 160 |
|
|
2024
Q3 | $114M | Buy |
987,134
+30,160
| +3% | +$3.48M | 0.16% | 127 |
|
|
2024
Q2 | $95.9M | Buy |
956,974
+11,129
| +1% | +$1.12M | 0.15% | 136 |
|
|
2024
Q1 | $91.5M | Buy |
945,845
+54,211
| +6% | +$5.24M | 0.14% | 149 |
|
|
2023
Q4 | $86.5M | Buy |
891,634
+13,668
| +2% | +$1.33M | 0.15% | 140 |
|
|
2023
Q3 | $77.5M | Sell |
877,966
-128,814
| -13% | -$11.4M | 0.15% | 148 |
|
|
2023
Q2 | $90.3M | Sell |
1,006,780
-31,275
| -3% | -$2.81M | 0.17% | 119 |
|
|
2023
Q1 | $100M | Buy |
1,038,055
+261,785
| +34% | +$25.3M | 0.2% | 109 |
|
|
2022
Q4 | $80M | Buy |
776,270
+253,539
| +49% | +$26.1M | 0.16% | 137 |
|
|
2022
Q3 | $48.6M | Buy |
522,731
+90,706
| +21% | +$8.44M | 0.11% | 225 |
|
|
2022
Q2 | $46.3M | Sell |
432,025
-111,470
| -21% | -$11.9M | 0.09% | 252 |
|
|
2022
Q1 | $60.7M | Sell |
543,495
-65,416
| -11% | -$7.3M | 0.11% | 229 |
|
|
2021
Q4 | $63.9M | Sell |
608,911
-278,735
| -31% | -$29.2M | 0.1% | 230 |
|
|
2021
Q3 | $86.6M | Buy |
887,646
+49,995
| +6% | +$4.88M | 0.15% | 154 |
|
|
2021
Q2 | $82.7M | Buy |
837,651
+327,476
| +64% | +$32.3M | 0.14% | 164 |
|
|
2021
Q1 | $49.2M | Sell |
510,175
-14,161
| -3% | -$1.37M | 0.09% | 276 |
|
|
2020
Q4 | $47.9M | Sell |
524,336
-61,947
| -11% | -$5.66M | 0.09% | 245 |
|
|
2020
Q3 | $51M | Sell |
586,283
-34,708
| -6% | -$3.02M | 0.11% | 203 |
|
|
2020
Q2 | $49.6M | Sell |
620,991
-129,312
| -17% | -$10.3M | 0.11% | 200 |
|
|
2020
Q1 | $61.1M | Sell |
750,303
-285,162
| -28% | -$23.2M | 0.16% | 132 |
|
|
2019
Q4 | $94.3M | Buy |
1,035,465
+300,913
| +41% | +$27.4M | 0.18% | 122 |
|
|
2019
Q3 | $70.5M | Sell |
734,552
-122,030
| -14% | -$11.7M | 0.14% | 173 |
|
|
2019
Q2 | $75.6M | Buy |
856,582
+32,371
| +4% | +$2.86M | 0.14% | 161 |
|
|
2019
Q1 | $74.1M | Buy |
824,211
+178,079
| +28% | +$16M | 0.14% | 165 |
|
|
2018
Q4 | $55.7M | Sell |
646,132
-12,781
| -2% | -$1.1M | 0.12% | 184 |
|
|
2018
Q3 | $52.6M | Buy |
658,913
+81,360
| +14% | +$6.49M | 0.1% | 214 |
|
|
2018
Q2 | $45.7M | Sell |
577,553
-131,186
| -19% | -$10.4M | 0.1% | 225 |
|
|
2018
Q1 | $54.9M | Sell |
708,739
-124,847
| -15% | -$9.67M | 0.09% | 254 |
|
|
2017
Q4 | $70M | Sell |
833,586
-158,165
| -16% | -$13.3M | 0.12% | 187 |
|
|
2017
Q3 | $83.2M | Sell |
991,751
-136,071
| -12% | -$11.4M | 0.14% | 165 |
|
|
2017
Q2 | $94.3M | Buy |
1,127,822
+344,405
| +44% | +$28.8M | 0.17% | 121 |
|
|
2017
Q1 | $64.2M | Buy |
783,417
+177,991
| +29% | +$14.6M | 0.12% | 199 |
|
|
2016
Q4 | $47.2M | Buy |
+605,426
| New | +$47.2M | 0.09% | 250 |
|