Suntrust Banks’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $51.9M | Sell |
541,362
-14,390
| -3% | -$1.31M | 0.27% | 78 |
|
|
2019
Q2 | $49M | Buy |
555,752
+15,962
| +3% | +$1.41M | 0.26% | 80 |
|
|
2019
Q1 | $48.6M | Buy |
539,790
+26,945
| +5% | +$2.38M | 0.26% | 75 |
|
|
2018
Q4 | $44.3M | Buy |
512,845
+19,832
| +4% | +$1.69M | 0.26% | 75 |
|
|
2018
Q3 | $39.5M | Sell |
493,013
-2,019
| -0.4% | -$163K | 0.2% | 87 |
|
|
2018
Q2 | $39.1M | Buy |
495,032
+21,033
| +4% | +$1.62M | 0.22% | 86 |
|
|
2018
Q1 | $36.7M | Sell |
473,999
-2,440
| -0.5% | -$189K | 0.21% | 88 |
|
|
2017
Q4 | $40.1M | Sell |
476,439
-53,250
| -10% | -$4.65M | 0.23% | 82 |
|
|
2017
Q3 | $44.5M | Buy |
529,689
+3,999
| +0.8% | +$342K | 0.27% | 75 |
|
|
2017
Q2 | $43.9M | Buy |
525,690
+8,513
| +2% | +$716K | 0.27% | 69 |
|
|
2017
Q1 | $42.4M | Sell |
517,177
-41,718
| -7% | -$3.32M | 0.27% | 67 |
|
|
2016
Q4 | $43.4M | Buy |
558,895
+3,882
| +0.7% | +$297K | 0.26% | 70 |
|
|
2016
Q3 | $44.4M | Buy |
555,013
+7,468
| +1% | +$618K | 0.28% | 64 |
|
|
2016
Q2 | $47M | Buy |
547,545
+30,971
| +6% | +$2.48M | 0.29% | 64 |
|
|
2016
Q1 | $41.7M | Buy |
516,574
+28,902
| +6% | +$2.19M | 0.26% | 68 |
|
|
2015
Q4 | $34.8M | Buy |
487,672
+13,467
| +3% | +$947K | 0.21% | 86 |
|
|
2015
Q3 | $34.1M | Sell |
474,205
-17,825
| -4% | -$1.29M | 0.23% | 80 |
|
|
2015
Q2 | $34.7M | Buy |
492,030
+17,411
| +4% | +$1.32M | 0.22% | 85 |
|
|
2015
Q1 | $36.4M | Buy |
474,619
+5,322
| +1% | +$432K | 0.23% | 87 |
|
|
2014
Q4 | $39.2M | Buy |
469,297
+21,010
| +5% | +$1.69M | 0.27% | 80 |
|
|
2014
Q3 | $33.5M | Sell |
448,287
-6,711
| -1% | -$490K | 0.24% | 84 |
|
|
2014
Q2 | $33.8M | Sell |
454,998
-1,029,713
| -69% | -$74.1M | 0.23% | 89 |
|
|
2014
Q1 | $106M | Sell |
1,484,711
-184,359
| -11% | -$12.9M | 0.39% | 53 |
|
|
2013
Q4 | $115M | Buy |
1,669,070
+381,936
| +30% | +$26.7M | 0.45% | 48 |
|
|
2013
Q3 | $86M | Buy |
1,287,134
+845,048
| +191% | +$57.7M | 0.33% | 81 |
|
|
2013
Q2 | $29.8M | Buy |
+442,086
| New | +$31.2M | 0.13% | 222 |
|
Other funds holding DUK
