TIAA FSB’s Duke Energy DUK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.79M	Sell	42,226 -80,881	-66%	-$7.26M	0.01%	217
2023 Q1	$11.9M	Sell	123,107 -58,477	-32%	-$5.64M	0.04%	157
2022 Q4	$18.7M	Sell	181,584 -2,771	-2%	-$285K	0.07%	119
2022 Q3	$17.1M	Buy	184,355 +18,743	+11%	+$1.74M	0.07%	119
2022 Q2	$17.8M	Buy	165,612 +108,602	+190%	+$11.6M	0.07%	118
2022 Q1	$6.3M	Sell	57,010 -1,934	-3%	-$214K	0.02%	185
2021 Q4	$6.15M	Sell	58,944 -2,906	-5%	-$303K	0.02%	184
2021 Q3	$6.04M	Buy	61,850 +768	+1%	+$75K	0.02%	185
2021 Q2	$6.03M	Sell	61,082 -1,822	-3%	-$180K	0.02%	184
2021 Q1	$6.07M	Sell	62,904 -18,737	-23%	-$1.81M	0.02%	180
2020 Q4	$7.48M	Sell	81,641 -40,815	-33%	-$3.74M	0.03%	166
2020 Q3	$10.8M	Sell	122,456 -8,649	-7%	-$766K	0.05%	138
2020 Q2	$10.5M	Sell	131,105 -7,181	-5%	-$574K	0.05%	136
2020 Q1	$11.2M	Sell	138,286 -8,642	-6%	-$699K	0.06%	112
2019 Q4	$13.4M	Sell	146,928 -48,499	-25%	-$4.42M	0.06%	108
2019 Q3	$18.7M	Sell	195,427 -34,348	-15%	-$3.29M	0.1%	82
2019 Q2	$20.3M	Buy	229,775 +4,651	+2%	+$410K	0.11%	76
2019 Q1	$20.3M	Buy	225,124 +13,116	+6%	+$1.18M	0.16%	75
2018 Q4	$18.3M	Buy	212,008 +36,155	+21%	+$3.12M	0.1%	75
2018 Q3	$14.1M	Buy	175,853 +1,396	+0.8%	+$112K	0.07%	91
2018 Q2	$13.8M	Sell	174,457 -3,049	-2%	-$241K	0.08%	88
2018 Q1	$13.8M	Buy	177,506 +29,911	+20%	+$2.32M	0.08%	86
2017 Q4	$12.4M	Buy	147,595 +6,698	+5%	+$563K	0.07%	93
2017 Q3	$11.8M	Buy	140,897 +8,129	+6%	+$682K	0.07%	89
2017 Q2	$11.1M	Buy	+132,768	New	+$11.1M	0.08%	93