State Farm Mutual Automobile Insurance’s Duke Energy DUK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $421M | Hold |
3,569,308
| – | – | 0.37% | 57 |
|
2025
Q1 | $435M | Hold |
3,569,308
| – | – | 0.4% | 54 |
|
2024
Q4 | $385M | Hold |
3,569,308
| – | – | 0.35% | 59 |
|
2024
Q3 | $412M | Hold |
3,569,308
| – | – | 0.36% | 57 |
|
2024
Q2 | $358M | Hold |
3,569,308
| – | – | 0.32% | 60 |
|
2024
Q1 | $345M | Hold |
3,569,308
| – | – | 0.31% | 59 |
|
2023
Q4 | $346M | Hold |
3,569,308
| – | – | 0.33% | 55 |
|
2023
Q3 | $315M | Hold |
3,569,308
| – | – | 0.32% | 55 |
|
2023
Q2 | $320M | Hold |
3,569,308
| – | – | 0.31% | 56 |
|
2023
Q1 | $344M | Hold |
3,569,308
| – | – | 0.36% | 57 |
|
2022
Q4 | $368M | Hold |
3,569,308
| – | – | 0.38% | 55 |
|
2022
Q3 | $332M | Buy |
3,569,308
+34,072
| +1% | +$3.17M | 0.4% | 54 |
|
2022
Q2 | $379M | Buy |
3,535,236
+57,661
| +2% | +$6.18M | 0.43% | 53 |
|
2022
Q1 | $388M | Buy |
3,477,575
+88,481
| +3% | +$9.88M | 0.39% | 53 |
|
2021
Q4 | $356M | Hold |
3,389,094
| – | – | 0.35% | 57 |
|
2021
Q3 | $331M | Sell |
3,389,094
-198,201
| -6% | -$19.3M | 0.37% | 57 |
|
2021
Q2 | $354M | Buy |
3,587,295
+92,485
| +3% | +$9.13M | 0.36% | 56 |
|
2021
Q1 | $337M | Hold |
3,494,810
| – | – | 0.36% | 56 |
|
2020
Q4 | $320M | Hold |
3,494,810
| – | – | 0.37% | 55 |
|
2020
Q3 | $310M | Hold |
3,494,810
| – | – | 0.4% | 53 |
|
2020
Q2 | $279M | Hold |
3,494,810
| – | – | 0.38% | 54 |
|
2020
Q1 | $283M | Hold |
3,494,810
| – | – | 0.45% | 54 |
|
2019
Q4 | $319M | Sell |
3,494,810
-312,133
| -8% | -$28.5M | 0.4% | 56 |
|
2019
Q3 | $365M | Hold |
3,806,943
| – | – | 0.45% | 56 |
|
2019
Q2 | $336M | Hold |
3,806,943
| – | – | 0.42% | 57 |
|
2019
Q1 | $343M | Hold |
3,806,943
| – | – | 0.44% | 56 |
|
2018
Q4 | $329M | Hold |
3,806,943
| – | – | 0.47% | 53 |
|
2018
Q3 | $305M | Hold |
3,806,943
| – | – | 0.38% | 60 |
|
2018
Q2 | $301M | Hold |
3,806,943
| – | – | 0.4% | 58 |
|
2018
Q1 | $295M | Hold |
3,806,943
| – | – | 0.4% | 58 |
|
2017
Q4 | $320M | Hold |
3,806,943
| – | – | 0.4% | 58 |
|
2017
Q3 | $319M | Hold |
3,806,943
| – | – | 0.43% | 58 |
|
2017
Q2 | $318M | Hold |
3,806,943
| – | – | 0.44% | 58 |
|
2017
Q1 | $312M | Hold |
3,806,943
| – | – | 0.44% | 59 |
|
2016
Q4 | $295M | Hold |
3,806,943
| – | – | 0.42% | 60 |
|
2016
Q3 | $305M | Hold |
3,806,943
| – | – | 0.45% | 55 |
|
2016
Q2 | $327M | Hold |
3,806,943
| – | – | 0.49% | 54 |
|
2016
Q1 | $307M | Hold |
3,806,943
| – | – | 0.48% | 54 |
|
2015
Q4 | $272M | Buy |
3,806,943
+586,779
| +18% | +$41.9M | 0.44% | 58 |
|
2015
Q3 | $232M | Hold |
3,220,164
| – | – | 0.39% | 60 |
|
2015
Q2 | $227M | Hold |
3,220,164
| – | – | 0.35% | 61 |
|
2015
Q1 | $247M | Hold |
3,220,164
| – | – | 0.37% | 59 |
|
2014
Q4 | $269M | Hold |
3,220,164
| – | – | 0.39% | 54 |
|
2014
Q3 | $241M | Hold |
3,220,164
| – | – | 0.36% | 57 |
|
2014
Q2 | $239M | Buy |
3,220,164
+69,900
| +2% | +$5.19M | 0.36% | 60 |
|
2014
Q1 | $224M | Buy |
3,150,264
+111,050
| +4% | +$7.91M | 0.35% | 56 |
|
2013
Q4 | $210M | Buy |
3,039,214
+284,650
| +10% | +$19.6M | 0.33% | 60 |
|
2013
Q3 | $184M | Hold |
2,754,564
| – | – | 0.32% | 61 |
|
2013
Q2 | $186M | Buy |
+2,754,564
| New | +$186M | 0.34% | 58 |
|