TIM
Thornburg Investment Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-473
| Closed | -$38K | – | 269 |
|
|
2016
Q1 | $38K | Sell |
473
-1,976,863
| -100% | -$159M | ﹤0.01% | 261 |
|
|
2015
Q4 | $141M | Sell |
1,977,336
-388,600
| -16% | -$27.7M | 0.9% | 37 |
|
|
2015
Q3 | $170M | Buy |
2,365,936
+297
| +0% | +$21.4K | 1.07% | 25 |
|
|
2015
Q2 | $167M | Buy |
2,365,639
+266,756
| +13% | +$18.8M | 0.96% | 32 |
|
|
2015
Q1 | $161M | Sell |
2,098,883
-368,180
| -15% | -$28.3M | 0.9% | 37 |
|
|
2014
Q4 | $206M | Sell |
2,467,063
-665,683
| -21% | -$55.6M | 1.03% | 26 |
|
|
2014
Q3 | $234M | Buy |
3,132,746
+260,195
| +9% | +$19.5M | 1.06% | 23 |
|
|
2014
Q2 | $213M | Hold |
2,872,551
| – | – | 0.85% | 25 |
|
|
2014
Q1 | $205M | Sell |
2,872,551
-120,200
| -4% | -$8.56M | 0.81% | 27 |
|
|
2013
Q4 | $207M | Buy |
2,992,751
+1,242,751
| +71% | +$85.8M | 0.79% | 27 |
|
|
2013
Q3 | $117M | Buy |
1,750,000
+1,230,000
| +237% | +$82.1M | 0.47% | 61 |
|
|
2013
Q2 | $35.1M | Buy |
+520,000
| New | +$35.1M | 0.16% | 131 |
|