Swiss National Bank’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
2,352,141
+173,500
| +8% | +$20.5M | 0.17% | 105 |
|
|
2025
Q1 | $266M | Sell |
2,178,641
-2,800
| -0.1% | -$342K | 0.19% | 92 |
|
|
2024
Q4 | $235M | Sell |
2,181,441
-109,200
| -5% | -$11.8M | 0.16% | 102 |
|
|
2024
Q3 | $264M | Buy |
2,290,641
+6,500
| +0.3% | +$749K | 0.17% | 100 |
|
|
2024
Q2 | $229M | Sell |
2,284,141
-24,000
| -1% | -$2.41M | 0.16% | 106 |
|
|
2024
Q1 | $223M | Sell |
2,308,141
-101,800
| -4% | -$9.85M | 0.16% | 114 |
|
|
2023
Q4 | $234M | Sell |
2,409,941
-68,800
| -3% | -$6.68M | 0.17% | 104 |
|
|
2023
Q3 | $219M | Sell |
2,478,741
-304,600
| -11% | -$26.9M | 0.17% | 107 |
|
|
2023
Q2 | $250M | Sell |
2,783,341
-272,800
| -9% | -$24.5M | 0.17% | 108 |
|
|
2023
Q1 | $295M | Sell |
3,056,141
-73,200
| -2% | -$7.06M | 0.2% | 92 |
|
|
2022
Q4 | $322M | Sell |
3,129,341
-207,259
| -6% | -$21.3M | 0.23% | 84 |
|
|
2022
Q3 | $310M | Sell |
3,336,600
-700
| -0% | -$65.1K | 0.22% | 82 |
|
|
2022
Q2 | $358M | Buy |
3,337,300
+5,000
| +0.2% | +$536K | 0.24% | 72 |
|
|
2022
Q1 | $372M | Buy |
3,332,300
+408,000
| +14% | +$45.6M | 0.21% | 85 |
|
|
2021
Q4 | $307M | Sell |
2,924,300
-117,200
| -4% | -$12.3M | 0.18% | 98 |
|
|
2021
Q3 | $297M | Sell |
3,041,500
-92,800
| -3% | -$9.06M | 0.19% | 96 |
|
|
2021
Q2 | $309M | Sell |
3,134,300
-496,925
| -14% | -$49.1M | 0.19% | 95 |
|
|
2021
Q1 | $351M | Buy |
3,631,225
+61,800
| +2% | +$5.97M | 0.23% | 83 |
|
|
2020
Q4 | $327M | Sell |
3,569,425
-66,100
| -2% | -$6.05M | 0.23% | 82 |
|
|
2020
Q3 | $322M | Sell |
3,635,525
-38,200
| -1% | -$3.38M | 0.25% | 73 |
|
|
2020
Q2 | $293M | Buy |
3,673,725
+12,100
| +0.3% | +$967K | 0.25% | 76 |
|
|
2020
Q1 | $296M | Buy |
3,661,625
+644,000
| +21% | +$52.1M | 0.31% | 66 |
|
|
2019
Q4 | $275M | Sell |
3,017,625
-94,500
| -3% | -$8.62M | 0.28% | 70 |
|
|
2019
Q3 | $298M | Sell |
3,112,125
-5,366
| -0.2% | -$514K | 0.32% | 59 |
|
|
2019
Q2 | $275M | Sell |
3,117,491
-28,900
| -0.9% | -$2.55M | 0.3% | 65 |
|
|
2019
Q1 | $283M | Buy |
3,146,391
+84,900
| +3% | +$7.64M | 0.31% | 65 |
|
|
2018
Q4 | $264M | Buy |
3,061,491
+62,000
| +2% | +$5.35M | 0.34% | 60 |
|
|
2018
Q3 | $240M | Sell |
2,999,491
-99,200
| -3% | -$7.94M | 0.27% | 73 |
|
|
2018
Q2 | $245M | Buy |
3,098,691
+73,200
| +2% | +$5.79M | 0.28% | 70 |
|
|
2018
Q1 | $234M | Sell |
3,025,491
-244,300
| -7% | -$18.9M | 0.29% | 69 |
|
|
2017
Q4 | $275M | Buy |
3,269,791
+29,800
| +0.9% | +$2.51M | 0.3% | 68 |
|
|
2017
Q3 | $272M | Buy |
3,239,991
+28,500
| +0.9% | +$2.39M | 0.31% | 64 |
|
|
2017
Q2 | $268M | Buy |
3,211,491
+117,800
| +4% | +$9.85M | 0.32% | 62 |
|
|
2017
Q1 | $254M | Buy |
3,093,691
+555,000
| +22% | +$45.5M | 0.32% | 64 |
|
|
2016
Q4 | $197M | Buy |
2,538,691
+32,100
| +1% | +$2.49M | 0.31% | 63 |
|
|
2016
Q3 | $201M | Sell |
2,506,591
-31,900
| -1% | -$2.55M | 0.32% | 63 |
|
|
2016
Q2 | $218M | Buy |
2,538,491
+142,800
| +6% | +$12.3M | 0.35% | 56 |
|
|
2016
Q1 | $185M | Buy |
2,395,691
+521,800
| +28% | +$40.3M | 0.34% | 60 |
|
|
2015
Q4 | $134M | Buy |
1,873,891
+17,200
| +0.9% | +$1.23M | 0.32% | 67 |
|
|
2015
Q3 | $134M | Buy |
1,856,691
+81,400
| +5% | +$5.86M | 0.34% | 65 |
|
|
2015
Q2 | $125M | Sell |
1,775,291
-16,600
| -0.9% | -$1.17M | 0.32% | 67 |
|
|
2015
Q1 | $138M | Buy |
1,791,891
+382,200
| +27% | +$29.3M | 0.37% | 57 |
|
|
2014
Q4 | $118M | Sell |
1,409,691
-35,100
| -2% | -$2.93M | 0.44% | 41 |
|
|
2014
Q3 | $108M | Sell |
1,444,791
-25,900
| -2% | -$1.94M | 0.41% | 49 |
|
|
2014
Q2 | $109M | Buy |
1,470,691
+16,700
| +1% | +$1.24M | 0.4% | 53 |
|
|
2014
Q1 | $104M | Sell |
1,453,991
-45,901
| -3% | -$3.27M | 0.41% | 49 |
|
|
2013
Q4 | $104M | Sell |
1,499,892
-19,000
| -1% | -$1.31M | 0.4% | 51 |
|
|
2013
Q3 | $101M | Buy |
1,518,892
+44,000
| +3% | +$2.94M | 0.42% | 47 |
|
|
2013
Q2 | $99.6M | Buy |
+1,474,892
| New | +$99.6M | 0.44% | 45 |
|