State Street’s Duke Energy DUK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.92B | Buy |
41,655,462
+1,145,612
| +3% | +$135M | 0.18% | 104 |
|
2025
Q1 | $4.94B | Buy |
40,509,850
+800,086
| +2% | +$97.6M | 0.2% | 95 |
|
2024
Q4 | $4.28B | Sell |
39,709,764
-161,201
| -0.4% | -$17.4M | 0.17% | 105 |
|
2024
Q3 | $4.6B | Buy |
39,870,965
+1,682,142
| +4% | +$194M | 0.19% | 101 |
|
2024
Q2 | $3.83B | Sell |
38,188,823
-273,237
| -0.7% | -$27.4M | 0.17% | 112 |
|
2024
Q1 | $3.72B | Sell |
38,462,060
-3,233,561
| -8% | -$313M | 0.17% | 118 |
|
2023
Q4 | $4.05B | Buy |
41,695,621
+796,690
| +2% | +$77.3M | 0.2% | 103 |
|
2023
Q3 | $3.61B | Sell |
40,898,931
-1,603,688
| -4% | -$142M | 0.2% | 99 |
|
2023
Q2 | $3.81B | Sell |
42,502,619
-144,951
| -0.3% | -$13M | 0.2% | 98 |
|
2023
Q1 | $4.11B | Sell |
42,647,570
-1,347,214
| -3% | -$130M | 0.23% | 85 |
|
2022
Q4 | $4.53B | Sell |
43,994,784
-1,160,346
| -3% | -$120M | 0.27% | 81 |
|
2022
Q3 | $4.2B | Buy |
45,155,130
+816,427
| +2% | +$75.9M | 0.27% | 74 |
|
2022
Q2 | $4.75B | Buy |
44,338,703
+1,623,646
| +4% | +$174M | 0.28% | 70 |
|
2022
Q1 | $4.77B | Buy |
42,715,057
+3,349,217
| +9% | +$374M | 0.24% | 82 |
|
2021
Q4 | $4.13B | Buy |
39,365,840
+321,440
| +0.8% | +$33.7M | 0.2% | 95 |
|
2021
Q3 | $3.81B | Buy |
39,044,400
+672,732
| +2% | +$65.7M | 0.2% | 91 |
|
2021
Q2 | $3.79B | Buy |
38,371,668
+338,896
| +0.9% | +$33.5M | 0.2% | 92 |
|
2021
Q1 | $3.67B | Buy |
38,032,772
+741,622
| +2% | +$71.6M | 0.21% | 91 |
|
2020
Q4 | $3.41B | Sell |
37,291,150
-1,106,681
| -3% | -$101M | 0.21% | 91 |
|
2020
Q3 | $3.4B | Sell |
38,397,831
-1,413,890
| -4% | -$125M | 0.23% | 86 |
|
2020
Q2 | $3.18B | Sell |
39,811,721
-767,590
| -2% | -$61.3M | 0.23% | 87 |
|
2020
Q1 | $3.28B | Buy |
40,579,311
+724,700
| +2% | +$58.6M | 0.29% | 73 |
|
2019
Q4 | $3.64B | Buy |
39,854,611
+2,103,077
| +6% | +$192M | 0.25% | 83 |
|
2019
Q3 | $3.62B | Buy |
37,751,534
+398,849
| +1% | +$38.2M | 0.27% | 77 |
|
2019
Q2 | $3.3B | Buy |
37,352,685
+846,573
| +2% | +$74.7M | 0.25% | 82 |
|
2019
Q1 | $3.29B | Buy |
36,506,112
+1,585,256
| +5% | +$143M | 0.26% | 80 |
|
2018
Q4 | $3.01B | Buy |
34,920,856
+1,485,844
| +4% | +$128M | 0.27% | 79 |
|
2018
Q3 | $2.68B | Buy |
33,435,012
+748,241
| +2% | +$59.9M | 0.21% | 95 |
|
2018
Q2 | $2.58B | Sell |
32,686,771
-279,785
| -0.8% | -$22.1M | 0.22% | 86 |
|
2018
Q1 | $2.55B | Sell |
32,966,556
-213,693
| -0.6% | -$16.6M | 0.22% | 91 |
|
2017
Q4 | $2.79B | Sell |
33,180,249
-168,456
| -0.5% | -$14.2M | 0.22% | 92 |
|
2017
Q3 | $2.8B | Buy |
33,348,705
+42,372
| +0.1% | +$3.56M | 0.24% | 87 |
|
2017
Q2 | $2.78B | Sell |
33,306,333
-613,098
| -2% | -$51.2M | 0.25% | 84 |
|
2017
Q1 | $2.78B | Buy |
33,919,431
+451,100
| +1% | +$37M | 0.25% | 84 |
|
2016
Q4 | $2.6B | Buy |
33,468,331
+190,314
| +0.6% | +$14.8M | 0.24% | 89 |
|
2016
Q3 | $2.66B | Sell |
33,278,017
-251,079
| -0.7% | -$20.1M | 0.27% | 79 |
|
2016
Q2 | $2.88B | Sell |
33,529,096
-222,322
| -0.7% | -$19.1M | 0.31% | 65 |
|
2016
Q1 | $2.72B | Buy |
33,751,418
+2,230,071
| +7% | +$180M | 0.29% | 69 |
|
2015
Q4 | $2.25B | Sell |
31,521,347
-846,775
| -3% | -$60.5M | 0.25% | 81 |
|
2015
Q3 | $2.33B | Buy |
32,368,122
+835,955
| +3% | +$60.1M | 0.27% | 75 |
|
2015
Q2 | $2.23B | Sell |
31,532,167
-2,318,843
| -7% | -$164M | 0.24% | 87 |
|
2015
Q1 | $2.6B | Sell |
33,851,010
-1,732,240
| -5% | -$133M | 0.27% | 81 |
|
2014
Q4 | $2.97B | Buy |
35,583,250
+2,321,763
| +7% | +$194M | 0.3% | 73 |
|
2014
Q3 | $2.49B | Sell |
33,261,487
-1,461,912
| -4% | -$109M | 0.27% | 76 |
|
2014
Q2 | $2.58B | Buy |
34,723,399
+2,619,971
| +8% | +$194M | 0.28% | 75 |
|
2014
Q1 | $2.29B | Sell |
32,103,428
-280,291
| -0.9% | -$20M | 0.26% | 79 |
|
2013
Q4 | $2.23B | Sell |
32,383,719
-9,958,490
| -24% | -$687M | 0.25% | 83 |
|
2013
Q3 | $2.83B | Sell |
42,342,209
-62,529
| -0.1% | -$4.18M | 0.35% | 56 |
|
2013
Q2 | $2.86B | Buy |
+42,404,738
| New | +$2.86B | 0.37% | 56 |
|