Shell Asset Management’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 | $508K | Buy |
4,305
+2,806
| +187% | +$331K | 0.02% | 488 |
|
|
2025
Q1 | $183K | Hold |
1,499
| – | – | 0.01% | 827 |
|
|
2024
Q4 | $162K | Hold |
1,499
| – | – | 0.01% | 906 |
|
|
2024
Q3 | $173K | Buy |
+1,499
| New | +$173K | 0.01% | 892 |
|
|
2024
Q1 | $150K | Sell |
1,499
-133
| -8% | -$13.3K | 0.01% | 913 |
|
|
2023
Q4 | $158K | Hold |
1,632
| – | – | 0.01% | 937 |
|
|
2023
Q3 | $144K | Hold |
1,632
| – | – | 0.01% | 1000 |
|
|
2023
Q2 | $146K | Hold |
1,632
| – | – | 0.01% | 1021 |
|
|
2023
Q1 | $157K | Hold |
1,632
| – | – | 0.01% | 1006 |
|
|
2022
Q4 | $168K | Buy |
+1,632
| New | +$168K | 0.01% | 1009 |
|
|
2021
Q3 | – | Sell |
-11,883
| Closed | -$1.17M | – | 1409 |
|
|
2021
Q2 | $1.17M | Sell |
11,883
-2,642
| -18% | -$261K | 0.02% | 502 |
|
|
2021
Q1 | $1.4M | Sell |
14,525
-86,815
| -86% | -$8.38M | 0.03% | 434 |
|
|
2020
Q4 | $9.28M | Sell |
101,340
-35,251
| -26% | -$3.23M | 0.19% | 126 |
|
|
2020
Q3 | $12.1M | Sell |
136,591
-6,912
| -5% | -$612K | 0.28% | 89 |
|
|
2020
Q2 | $11.5M | Sell |
143,503
-27,673
| -16% | -$2.21M | 0.29% | 81 |
|
|
2020
Q1 | $13.8M | Buy |
171,176
+3,117
| +2% | +$252K | 0.39% | 53 |
|
|
2019
Q4 | $15.3M | Sell |
168,059
-35,350
| -17% | -$3.22M | 0.33% | 63 |
|
|
2019
Q3 | $19.5M | Sell |
203,409
-26,175
| -11% | -$2.51M | 0.45% | 44 |
|
|
2019
Q2 | $20.3M | Sell |
229,584
-9,115
| -4% | -$804K | 0.45% | 42 |
|
|
2019
Q1 | $21.5M | Sell |
238,699
-9,501
| -4% | -$855K | 0.47% | 39 |
|
|
2018
Q4 | $21.4M | Sell |
248,200
-14,025
| -5% | -$1.21M | 0.53% | 36 |
|
|
2018
Q3 | $21M | Sell |
262,225
-3,058
| -1% | -$245K | 0.41% | 47 |
|
|
2018
Q2 | $21M | Buy |
265,283
+60,826
| +30% | +$4.81M | 0.43% | 45 |
|
|
2018
Q1 | $15.8M | Buy |
204,457
+16,113
| +9% | +$1.25M | 0.32% | 78 |
|
|
2017
Q4 | $15.8M | Buy |
188,344
+12,032
| +7% | +$1.01M | 0.31% | 80 |
|
|
2017
Q3 | $14.8M | Sell |
176,312
-11,039
| -6% | -$926K | 0.33% | 83 |
|
|
2017
Q2 | $15.7M | Sell |
187,351
-69,029
| -27% | -$5.77M | 0.33% | 72 |
|
|
2017
Q1 | $21M | Buy |
256,380
+25,872
| +11% | +$2.12M | 0.46% | 43 |
|
|
2016
Q4 | $17.9M | Sell |
230,508
-176,353
| -43% | -$13.7M | 0.42% | 53 |
|
|
2016
Q3 | $32.6M | Sell |
406,861
-17,976
| -4% | -$1.44M | 0.68% | 24 |
|
|
2016
Q2 | $36.4M | Buy |
424,837
+8,331
| +2% | +$715K | 0.85% | 21 |
|
|
2016
Q1 | $33.6M | Sell |
416,506
-45,675
| -10% | -$3.69M | 0.8% | 24 |
|
|
2015
Q4 | $33M | Sell |
462,181
-88,912
| -16% | -$6.35M | 0.78% | 22 |
|
|
2015
Q3 | $41.2M | Buy |
551,093
+83,510
| +18% | +$6.24M | 0.65% | 20 |
|
|
2015
Q2 | $33M | Sell |
467,583
-54,816
| -10% | -$3.87M | 0.66% | 23 |
|
|
2015
Q1 | $40.1M | Sell |
522,399
-4,465
| -0.8% | -$343K | 0.7% | 23 |
|
|
2014
Q4 | $44M | Sell |
526,864
-24,229
| -4% | -$2.02M | 0.71% | 21 |
|
|
2014
Q3 | $41.2M | Buy |
551,093
+1,011
| +0.2% | +$75.6K | 0.64% | 20 |
|
|
2014
Q2 | $40.8M | Buy |
550,082
+193,112
| +54% | +$14.3M | 0.63% | 20 |
|
|
2014
Q1 | $25.4M | Buy |
356,970
+2,085
| +0.6% | +$148K | 0.42% | 35 |
|
|
2013
Q4 | $24.5M | Sell |
354,885
-25,573
| -7% | -$1.76M | 0.42% | 36 |
|
|
2013
Q3 | $25.4M | Sell |
380,458
-7,471
| -2% | -$499K | 0.47% | 36 |
|
|
2013
Q2 | $26.2M | Buy |
+387,929
| New | +$26.2M | 0.5% | 32 |
|