UBS AM’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 | $583M | Buy |
4,942,340
+1,309,685
| +36% | +$155M | 0.12% | 164 |
|
|
2025
Q1 | $443M | Buy |
3,632,655
+438,754
| +14% | +$53.5M | 0.11% | 186 |
|
|
2024
Q4 | $344M | Buy |
3,193,901
+86,561
| +3% | +$9.33M | 0.08% | 227 |
|
|
2024
Q3 | $358M | Sell |
3,107,340
-429,209
| -12% | -$49.5M | 0.09% | 207 |
|
|
2024
Q2 | $354M | Buy |
3,536,549
+614,895
| +21% | +$61.6M | 0.1% | 176 |
|
|
2024
Q1 | $283M | Sell |
2,921,654
-13,960
| -0.5% | -$1.35M | 0.1% | 202 |
|
|
2023
Q4 | $285M | Buy |
2,935,614
+241,621
| +9% | +$23.4M | 0.11% | 188 |
|
|
2023
Q3 | $238M | Buy |
2,693,993
+23,736
| +0.9% | +$2.09M | 0.11% | 196 |
|
|
2023
Q2 | $258M | Hold |
2,670,257
| – | – | 0.12% | 173 |
|
|
2023
Q1 | $258M | Sell |
2,670,257
-69,147
| -3% | -$6.67M | 0.12% | 173 |
|
|
2022
Q4 | $282M | Sell |
2,739,404
-7,785
| -0.3% | -$802K | 0.15% | 159 |
|
|
2022
Q3 | $256M | Buy |
2,747,189
+45,706
| +2% | +$4.25M | 0.14% | 153 |
|
|
2022
Q2 | $290M | Sell |
2,701,483
-30,229
| -1% | -$3.24M | 0.15% | 141 |
|
|
2022
Q1 | $305M | Buy |
2,731,712
+190,991
| +8% | +$21.3M | 0.13% | 158 |
|
|
2021
Q4 | $267M | Sell |
2,540,721
-273,152
| -10% | -$28.7M | 0.1% | 213 |
|
|
2021
Q3 | $275M | Buy |
2,813,873
+72,612
| +3% | +$7.09M | 0.11% | 187 |
|
|
2021
Q2 | $271M | Sell |
2,741,261
-247,220
| -8% | -$24.4M | 0.12% | 185 |
|
|
2021
Q1 | $288M | Buy |
2,988,481
+11,332
| +0.4% | +$1.09M | 0.13% | 165 |
|
|
2020
Q4 | $273M | Buy |
2,977,149
+85,988
| +3% | +$7.87M | 0.13% | 160 |
|
|
2020
Q3 | $256M | Sell |
2,891,161
-52,647
| -2% | -$4.66M | 0.14% | 145 |
|
|
2020
Q2 | $235M | Sell |
2,943,808
-370,344
| -11% | -$29.6M | 0.14% | 142 |
|
|
2020
Q1 | $268M | Sell |
3,314,152
-25,821
| -0.8% | -$2.09M | 0.19% | 102 |
|
|
2019
Q4 | $305M | Buy |
3,339,973
+150,164
| +5% | +$13.7M | 0.19% | 103 |
|
|
2019
Q3 | $306M | Buy |
3,189,809
+209,932
| +7% | +$20.1M | 0.21% | 98 |
|
|
2019
Q2 | $263M | Sell |
2,979,877
-195,950
| -6% | -$17.3M | 0.19% | 107 |
|
|
2019
Q1 | $286M | Sell |
3,175,827
-167,716
| -5% | -$15.1M | 0.21% | 96 |
|
|
2018
Q4 | $289M | Sell |
3,343,543
-17,338
| -0.5% | -$1.5M | 0.25% | 82 |
|
|
2018
Q3 | $269M | Sell |
3,360,881
-69,476
| -2% | -$5.56M | 0.2% | 101 |
|
|
2018
Q2 | $271M | Sell |
3,430,357
-34,767
| -1% | -$2.75M | 0.21% | 96 |
|
|
2018
Q1 | $268M | Buy |
3,465,124
+364,278
| +12% | +$28.2M | 0.21% | 102 |
|
|
2017
Q4 | $261M | Buy |
3,100,846
+34,918
| +1% | +$2.94M | 0.22% | 97 |
|
|
2017
Q3 | $257M | Buy |
3,065,928
+106,109
| +4% | +$8.9M | 0.23% | 90 |
|
|
2017
Q2 | $247M | Sell |
2,959,819
-24,896
| -0.8% | -$2.08M | 0.24% | 88 |
|
|
2017
Q1 | $245M | Buy |
2,984,715
+297,467
| +11% | +$24.4M | 0.25% | 87 |
|
|
2016
Q4 | $209M | Sell |
2,687,248
-152,870
| -5% | -$11.9M | 0.23% | 97 |
|
|
2016
Q3 | $227M | Buy |
2,840,118
+101,503
| +4% | +$8.12M | 0.24% | 88 |
|
|
2016
Q2 | $235M | Buy |
2,738,615
+114,239
| +4% | +$9.8M | 0.27% | 82 |
|
|
2016
Q1 | $212M | Sell |
2,624,376
-25,870
| -1% | -$2.09M | 0.25% | 83 |
|
|
2015
Q4 | $189M | Sell |
2,650,246
-436,225
| -14% | -$31.1M | 0.22% | 98 |
|
|
2015
Q3 | $222M | Sell |
3,086,471
-288,232
| -9% | -$20.7M | 0.24% | 85 |
|
|
2015
Q2 | $238M | Buy |
3,374,703
+38,365
| +1% | +$2.71M | 0.23% | 97 |
|
|
2015
Q1 | $256M | Sell |
3,336,338
-82,102
| -2% | -$6.3M | 0.25% | 91 |
|
|
2014
Q4 | $286M | Buy |
3,418,440
+109,205
| +3% | +$9.12M | 0.27% | 82 |
|
|
2014
Q3 | $247M | Buy |
3,309,235
+98,954
| +3% | +$7.4M | 0.25% | 90 |
|
|
2014
Q2 | $238M | Buy |
3,210,281
+310,758
| +11% | +$23.1M | 0.24% | 97 |
|
|
2014
Q1 | $207M | Buy |
2,899,523
+225,547
| +8% | +$16.1M | 0.22% | 111 |
|
|
2013
Q4 | $185M | Buy |
2,673,976
+101,459
| +4% | +$7M | 0.21% | 121 |
|
|
2013
Q3 | $172M | Buy |
2,572,517
+24,560
| +1% | +$1.64M | 0.21% | 122 |
|
|
2013
Q2 | $172M | Buy |
+2,547,957
| New | +$172M | 0.22% | 117 |
|