Teachers Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $99.1M | Buy |
1,100,915
+45,932
| +4% | +$4.13M | 0.12% | 169 |
|
|
2018
Q4 | $91M | Sell |
1,054,983
-271,188
| -20% | -$23.4M | 0.13% | 155 |
|
|
2018
Q3 | $106M | Sell |
1,326,171
-2,088
| -0.2% | -$167K | 0.13% | 159 |
|
|
2018
Q2 | $105M | Sell |
1,328,259
-26,973
| -2% | -$2.13M | 0.13% | 157 |
|
|
2018
Q1 | $105M | Sell |
1,355,232
-19,234
| -1% | -$1.49M | 0.14% | 157 |
|
|
2017
Q4 | $116M | Buy |
1,374,466
+26,156
| +2% | +$2.2M | 0.15% | 143 |
|
|
2017
Q3 | $113M | Buy |
1,348,310
+2,607
| +0.2% | +$219K | 0.15% | 145 |
|
|
2017
Q2 | $112M | Buy |
1,345,703
+29,128
| +2% | +$2.43M | 0.16% | 145 |
|
|
2017
Q1 | $108M | Buy |
1,316,575
+46,774
| +4% | +$3.84M | 0.16% | 138 |
|
|
2016
Q4 | $98.6M | Buy |
1,269,801
+60,928
| +5% | +$4.73M | 0.15% | 142 |
|
|
2016
Q3 | $96.8M | Buy |
1,208,873
+109,223
| +10% | +$8.74M | 0.16% | 143 |
|
|
2016
Q2 | $94.3M | Sell |
1,099,650
-189,148
| -15% | -$16.2M | 0.16% | 138 |
|
|
2016
Q1 | $104M | Buy |
1,288,798
+52,019
| +4% | +$4.2M | 0.19% | 114 |
|
|
2015
Q4 | $88.3M | Buy |
1,236,779
+24,770
| +2% | +$1.77M | 0.17% | 125 |
|
|
2015
Q3 | $87.2M | Buy |
1,212,009
+12,700
| +1% | +$914K | 0.17% | 125 |
|
|
2015
Q2 | $84.7M | Buy |
1,199,309
+8,966
| +0.8% | +$633K | 0.16% | 147 |
|
|
2015
Q1 | $91.4M | Buy |
1,190,343
+2,161
| +0.2% | +$166K | 0.17% | 134 |
|
|
2014
Q4 | $99.3M | Buy |
1,188,182
+99,191
| +9% | +$8.29M | 0.19% | 105 |
|
|
2014
Q3 | $81.4M | Buy |
1,088,991
+42,626
| +4% | +$3.19M | 0.16% | 131 |
|
|
2014
Q2 | $77.6M | Sell |
1,046,365
-2,091
| -0.2% | -$155K | 0.16% | 138 |
|
|
2014
Q1 | $74.7M | Sell |
1,048,456
-27,447
| -3% | -$1.95M | 0.16% | 141 |
|
|
2013
Q4 | $74.2M | Buy |
1,075,903
+39,508
| +4% | +$2.73M | 0.17% | 135 |
|
|
2013
Q3 | $69.2M | Buy |
1,036,395
+35,300
| +4% | +$2.36M | 0.17% | 129 |
|
|
2013
Q2 | $67.6M | Buy |
+1,001,095
| New | +$67.6M | 0.18% | 117 |
|