SG Americas Securities’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
246,389
+178,130
| +261% | +$21M | 0.12% | 112 |
|
|
2025
Q1 | $8.33M | Buy |
68,259
+31,196
| +84% | +$3.81M | 0.03% | 315 |
|
|
2024
Q4 | $3.99M | Buy |
37,063
+20,361
| +122% | +$2.19M | 0.02% | 345 |
|
|
2024
Q3 | $1.93M | Sell |
16,702
-180,177
| -92% | -$20.8M | 0.01% | 606 |
|
|
2024
Q2 | $19.7M | Buy |
196,879
+89,300
| +83% | +$8.95M | 0.12% | 154 |
|
|
2024
Q1 | $10.4M | Buy |
107,579
+71,370
| +197% | +$6.9M | 0.05% | 328 |
|
|
2023
Q4 | $3.51M | Buy |
36,209
+25,206
| +229% | +$2.45M | 0.03% | 387 |
|
|
2023
Q3 | $971K | Sell |
11,003
-40,175
| -79% | -$3.55M | 0.01% | 1193 |
|
|
2023
Q2 | $4.59M | Buy |
51,178
+40,985
| +402% | +$3.68M | 0.03% | 363 |
|
|
2023
Q1 | $983K | Buy |
10,193
+1,058
| +12% | +$102K | 0.01% | 1046 |
|
|
2022
Q4 | $941K | Sell |
9,135
-66,628
| -88% | -$6.86M | 0.01% | 884 |
|
|
2022
Q3 | $7.05M | Sell |
75,763
-3,601
| -5% | -$335K | 0.09% | 163 |
|
|
2022
Q2 | $8.51M | Buy |
79,364
+64,007
| +417% | +$6.86M | 0.09% | 144 |
|
|
2022
Q1 | $1.72M | Sell |
15,357
-33,402
| -69% | -$3.73M | 0.01% | 883 |
|
|
2021
Q4 | $5.12M | Sell |
48,759
-214,412
| -81% | -$22.5M | 0.03% | 419 |
|
|
2021
Q3 | $25.7M | Sell |
263,171
-40,000
| -13% | -$3.9M | 0.12% | 86 |
|
|
2021
Q2 | $29.9M | Buy |
303,171
+241,729
| +393% | +$23.9M | 0.14% | 119 |
|
|
2021
Q1 | $5.93M | Sell |
61,442
-112,765
| -65% | -$10.9M | 0.03% | 395 |
|
|
2020
Q4 | $16M | Buy |
174,207
+144,724
| +491% | +$13.3M | 0.09% | 148 |
|
|
2020
Q3 | $2.61M | Sell |
29,483
-45,707
| -61% | -$4.05M | 0.02% | 473 |
|
|
2020
Q2 | $6.01M | Sell |
75,190
-240,775
| -76% | -$19.2M | 0.05% | 214 |
|
|
2020
Q1 | $25.6M | Buy |
315,965
+209,348
| +196% | +$16.9M | 0.24% | 46 |
|
|
2019
Q4 | $9.73M | Sell |
106,617
-358,880
| -77% | -$32.7M | 0.09% | 169 |
|
|
2019
Q3 | $44.6M | Buy |
465,497
+402,735
| +642% | +$38.6M | 0.37% | 37 |
|
|
2019
Q2 | $5.54M | Buy |
62,762
+32,326
| +106% | +$2.85M | 0.04% | 457 |
|
|
2019
Q1 | $2.74M | Sell |
30,436
-48,057
| -61% | -$4.32M | 0.03% | 609 |
|
|
2018
Q4 | $6.77M | Buy |
78,493
+63,631
| +428% | +$5.49M | 0.06% | 245 |
|
|
2018
Q3 | $1.19M | Sell |
14,862
-263,323
| -95% | -$21.1M | 0.01% | 1406 |
|
|
2018
Q2 | $22M | Buy |
278,185
+200,421
| +258% | +$15.8M | 0.2% | 91 |
|
|
2018
Q1 | $6.02M | Sell |
77,764
-18,873
| -20% | -$1.46M | 0.05% | 307 |
|
|
2017
Q4 | $8.13M | Buy |
+96,637
| New | +$8.13M | 0.08% | 199 |
|
|
2017
Q3 | – | Sell |
-80,753
| Closed | -$6.75M | – | 2951 |
|
|
2017
Q2 | $6.75M | Buy |
80,753
+71,077
| +735% | +$5.94M | 0.06% | 282 |
|
|
2017
Q1 | $794K | Sell |
9,676
-93,170
| -91% | -$7.65M | 0.01% | 1399 |
|
|
2016
Q4 | $7.98M | Sell |
102,846
-22,189
| -18% | -$1.72M | 0.07% | 266 |
|
|
2016
Q3 | $10M | Sell |
125,035
-6,406
| -5% | -$513K | 0.1% | 162 |
|
|
2016
Q2 | $11.3M | Sell |
131,441
-4,131
| -3% | -$354K | 0.08% | 174 |
|
|
2016
Q1 | $10.9M | Sell |
135,572
-95,883
| -41% | -$7.74M | 0.08% | 180 |
|
|
2015
Q4 | $16.5M | Buy |
231,455
+171,046
| +283% | +$12.2M | 0.12% | 128 |
|
|
2015
Q3 | $4.35M | Sell |
60,409
-64,606
| -52% | -$4.65M | 0.03% | 412 |
|
|
2015
Q2 | $8.83M | Sell |
125,015
-28,235
| -18% | -$1.99M | 0.06% | 205 |
|
|
2015
Q1 | $11.8M | Sell |
153,250
-513,495
| -77% | -$39.4M | 0.07% | 186 |
|
|
2014
Q4 | $55.7M | Sell |
666,745
-65,736
| -9% | -$5.49M | 0.27% | 73 |
|
|
2014
Q3 | $54.8M | Buy |
732,481
+430,055
| +142% | +$32.2M | 0.32% | 59 |
|
|
2014
Q2 | $22.4M | Sell |
302,426
-401,063
| -57% | -$29.8M | 0.13% | 134 |
|
|
2014
Q1 | $50.1M | Sell |
703,489
-10,730
| -2% | -$764K | 0.22% | 105 |
|
|
2013
Q4 | $49.3M | Buy |
714,219
+274,000
| +62% | +$18.9M | 0.21% | 109 |
|
|
2013
Q3 | $29.4M | Sell |
440,219
-203,183
| -32% | -$13.6M | 0.12% | 166 |
|
|
2013
Q2 | $43.4M | Buy |
+643,402
| New | +$43.4M | 0.21% | 92 |
|