T. Rowe Price Associates’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 | $160M | Buy |
1,354,829
+37,353
| +3% | +$4.41M | 0.02% | 482 |
|
|
2025
Q1 | $161M | Sell |
1,317,476
-72,516
| -5% | -$8.84M | 0.02% | 471 |
|
|
2024
Q4 | $150M | Sell |
1,389,992
-210,468
| -13% | -$22.7M | 0.02% | 487 |
|
|
2024
Q3 | $185M | Buy |
1,600,460
+366,922
| +30% | +$42.3M | 0.02% | 448 |
|
|
2024
Q2 | $124M | Buy |
1,233,538
+29,622
| +2% | +$2.97M | 0.01% | 499 |
|
|
2024
Q1 | $116M | Buy |
1,203,916
+16,735
| +1% | +$1.62M | 0.01% | 516 |
|
|
2023
Q4 | $115M | Buy |
1,187,181
+23,213
| +2% | +$2.25M | 0.02% | 514 |
|
|
2023
Q3 | $103M | Buy |
1,163,968
+44,598
| +4% | +$3.94M | 0.02% | 509 |
|
|
2023
Q2 | $100M | Buy |
1,119,370
+450
| +0% | +$40.4K | 0.01% | 522 |
|
|
2023
Q1 | $108M | Buy |
1,118,920
+27,677
| +3% | +$2.67M | 0.02% | 495 |
|
|
2022
Q4 | $112M | Sell |
1,091,243
-1,531,164
| -58% | -$158M | 0.02% | 468 |
|
|
2022
Q3 | $244M | Sell |
2,622,407
-4,944,029
| -65% | -$460M | 0.04% | 327 |
|
|
2022
Q2 | $811M | Buy |
7,566,436
+6,387,550
| +542% | +$685M | 0.1% | 208 |
|
|
2022
Q1 | $132M | Sell |
1,178,886
-58,965
| -5% | -$6.58M | 0.01% | 647 |
|
|
2021
Q4 | $130M | Sell |
1,237,851
-65,541
| -5% | -$6.88M | 0.01% | 689 |
|
|
2021
Q3 | $127M | Sell |
1,303,392
-22,645
| -2% | -$2.21M | 0.01% | 689 |
|
|
2021
Q2 | $131M | Sell |
1,326,037
-23,525
| -2% | -$2.32M | 0.01% | 691 |
|
|
2021
Q1 | $130M | Sell |
1,349,562
-1,414,042
| -51% | -$136M | 0.01% | 688 |
|
|
2020
Q4 | $253M | Sell |
2,763,604
-548,216
| -17% | -$50.2M | 0.03% | 466 |
|
|
2020
Q3 | $293M | Buy |
3,311,820
+1,864,021
| +129% | +$165M | 0.03% | 403 |
|
|
2020
Q2 | $116M | Sell |
1,447,799
-104,296
| -7% | -$8.33M | 0.01% | 593 |
|
|
2020
Q1 | $126M | Buy |
1,552,095
+115,247
| +8% | +$9.32M | 0.02% | 516 |
|
|
2019
Q4 | $131M | Sell |
1,436,848
-530,347
| -27% | -$48.4M | 0.02% | 582 |
|
|
2019
Q3 | $189M | Sell |
1,967,195
-1,761,566
| -47% | -$169M | 0.03% | 463 |
|
|
2019
Q2 | $329M | Sell |
3,728,761
-6,650,609
| -64% | -$587M | 0.05% | 357 |
|
|
2019
Q1 | $934M | Sell |
10,379,370
-7,625,615
| -42% | -$686M | 0.14% | 161 |
|
|
2018
Q4 | $1.55B | Buy |
18,004,985
+8,730,724
| +94% | +$753M | 0.26% | 93 |
|
|
2018
Q3 | $742M | Buy |
9,274,261
+8,029,879
| +645% | +$643M | 0.11% | 201 |
|
|
2018
Q2 | $98.4M | Sell |
1,244,382
-3,400
| -0.3% | -$269K | 0.02% | 661 |
|
|
2018
Q1 | $96.7M | Buy |
1,247,782
+2,200
| +0.2% | +$170K | 0.02% | 658 |
|
|
2017
Q4 | $105M | Sell |
1,245,582
-38,409
| -3% | -$3.23M | 0.02% | 621 |
|
|
2017
Q3 | $108M | Sell |
1,283,991
-41,055
| -3% | -$3.45M | 0.02% | 604 |
|
|
2017
Q2 | $111M | Sell |
1,325,046
-25,000
| -2% | -$2.09M | 0.02% | 568 |
|
|
2017
Q1 | $111M | Sell |
1,350,046
-18,319
| -1% | -$1.5M | 0.02% | 572 |
|
|
2016
Q4 | $106M | Buy |
1,368,365
+22,600
| +2% | +$1.75M | 0.02% | 582 |
|
|
2016
Q3 | $108M | Buy |
1,345,765
+38,427
| +3% | +$3.08M | 0.02% | 556 |
|
|
2016
Q2 | $112M | Sell |
1,307,338
-9,181
| -0.7% | -$788K | 0.02% | 539 |
|
|
2016
Q1 | $106M | Sell |
1,316,519
-2,853,400
| -68% | -$230M | 0.02% | 529 |
|
|
2015
Q4 | $298M | Sell |
4,169,919
-3,639,488
| -47% | -$260M | 0.06% | 312 |
|
|
2015
Q3 | $562M | Sell |
7,809,407
-853,707
| -10% | -$61.4M | 0.13% | 191 |
|
|
2015
Q2 | $612M | Sell |
8,663,114
-215,119
| -2% | -$15.2M | 0.13% | 187 |
|
|
2015
Q1 | $682M | Sell |
8,878,233
-144,510
| -2% | -$11.1M | 0.14% | 177 |
|
|
2014
Q4 | $754M | Sell |
9,022,743
-1,232,746
| -12% | -$103M | 0.16% | 163 |
|
|
2014
Q3 | $767M | Buy |
10,255,489
+1,226,134
| +14% | +$91.7M | 0.17% | 153 |
|
|
2014
Q2 | $670M | Sell |
9,029,355
-122,960
| -1% | -$9.12M | 0.14% | 173 |
|
|
2014
Q1 | $652M | Buy |
9,152,315
+1
| +0% | +$71 | 0.15% | 177 |
|
|
2013
Q4 | $632M | Sell |
9,152,314
-40,920
| -0.4% | -$2.82M | 0.14% | 171 |
|
|
2013
Q3 | $614M | Buy |
9,193,234
+10,620
| +0.1% | +$709K | 0.15% | 172 |
|
|
2013
Q2 | $620M | Buy |
+9,182,614
| New | +$620M | 0.17% | 159 |
|