TCW Group’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 | $1.38M | Buy |
11,676
+245
| +2% | +$28.9K | 0.01% | 280 |
|
|
2025
Q1 | $1.39M | Buy |
11,431
+614
| +6% | +$74.9K | 0.01% | 280 |
|
|
2024
Q4 | $1.17M | Buy |
10,817
+270
| +3% | +$29.1K | 0.01% | 294 |
|
|
2024
Q3 | $1.22M | Sell |
10,547
-252
| -2% | -$29.1K | 0.01% | 286 |
|
|
2024
Q2 | $1.08M | Buy |
10,799
+414
| +4% | +$41.5K | 0.01% | 301 |
|
|
2024
Q1 | $1M | Sell |
10,385
-1,789
| -15% | -$173K | 0.01% | 296 |
|
|
2023
Q4 | $1.18M | Buy |
+12,174
| New | +$1.18M | 0.01% | 294 |
|
|
2021
Q4 | – | Sell |
-10,283
| Closed | -$1K | – | 326 |
|
|
2021
Q3 | $1K | Sell |
10,283
-581
| -5% | -$57 | ﹤0.01% | 290 |
|
|
2021
Q2 | $1.07M | Sell |
10,864
-2,616
| -19% | -$258K | 0.01% | 297 |
|
|
2021
Q1 | $1.3M | Hold |
13,480
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $1.23M | Sell |
13,480
-800
| -6% | -$73.2K | 0.01% | 278 |
|
|
2020
Q3 | $1.27M | Sell |
14,280
-411
| -3% | -$36.4K | 0.01% | 255 |
|
|
2020
Q2 | $1.17M | Buy |
14,691
+1,337
| +10% | +$107K | 0.01% | 235 |
|
|
2020
Q1 | $1.08M | Hold |
13,354
| – | – | 0.01% | 235 |
|
|
2019
Q4 | $1.22M | Hold |
13,354
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $1.28M | Hold |
13,354
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $1.18M | Hold |
13,354
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $1.2M | Buy |
+13,354
| New | +$1.2M | 0.01% | 229 |
|
|
2018
Q2 | – | Sell |
-17,360
| Closed | -$1.35M | – | 344 |
|
|
2018
Q1 | $1.35M | Sell |
17,360
-4,500
| -21% | -$349K | 0.01% | 251 |
|
|
2017
Q4 | $1.84M | Buy |
21,860
+1,200
| +6% | +$101K | 0.01% | 229 |
|
|
2017
Q3 | $1.73M | Hold |
20,660
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $1.73M | Sell |
20,660
-1,318
| -6% | -$110K | 0.01% | 249 |
|
|
2017
Q1 | $1.8M | Sell |
21,978
-40,800
| -65% | -$3.35M | 0.02% | 243 |
|
|
2016
Q4 | $4.87M | Sell |
62,778
-694
| -1% | -$53.9K | 0.04% | 201 |
|
|
2016
Q3 | $5.08M | Buy |
63,472
+400
| +0.6% | +$32K | 0.04% | 191 |
|
|
2016
Q2 | $5.41M | Buy |
63,072
+1,615
| +3% | +$139K | 0.04% | 184 |
|
|
2016
Q1 | $4.96M | Buy |
61,457
+13,807
| +29% | +$1.11M | 0.04% | 187 |
|
|
2015
Q4 | $3.4M | Buy |
47,650
+550
| +1% | +$39.3K | 0.02% | 249 |
|
|
2015
Q3 | $3.39M | Buy |
47,100
+100
| +0.2% | +$7.19K | 0.02% | 242 |
|
|
2015
Q2 | $3.32M | Sell |
47,000
-152,400
| -76% | -$10.8M | 0.02% | 303 |
|
|
2015
Q1 | $15.3M | Buy |
199,400
+1,450
| +0.7% | +$111K | 0.07% | 188 |
|
|
2014
Q4 | $16.5M | Sell |
197,950
-148,550
| -43% | -$12.4M | 0.07% | 192 |
|
|
2014
Q3 | $25.9M | Sell |
346,500
-7,800
| -2% | -$583K | 0.1% | 172 |
|
|
2014
Q2 | $26.3M | Buy |
354,300
+3,350
| +1% | +$249K | 0.11% | 174 |
|
|
2014
Q1 | $25M | Buy |
350,950
+1,900
| +0.5% | +$135K | 0.1% | 166 |
|
|
2013
Q4 | $24.1M | Buy |
349,050
+450
| +0.1% | +$31.1K | 0.1% | 167 |
|
|
2013
Q3 | $23.3M | Buy |
348,600
+2,550
| +0.7% | +$170K | 0.11% | 162 |
|
|
2013
Q2 | $23.4M | Buy |
+346,050
| New | +$23.4M | 0.12% | 158 |
|