UBS Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Sell |
3,037,105
-570,395
| -16% | -$67.3M | 0.06% | 259 |
|
|
2025
Q1 | $440M | Buy |
3,607,500
+1,131,910
| +46% | +$138M | 0.08% | 205 |
|
|
2024
Q4 | $267M | Sell |
2,475,590
-1,021,188
| -29% | -$110M | 0.05% | 312 |
|
|
2024
Q3 | $403M | Buy |
3,496,778
+702,041
| +25% | +$80.9M | 0.09% | 172 |
|
|
2024
Q2 | $280M | Buy |
2,794,737
+425,194
| +18% | +$42.6M | 0.07% | 215 |
|
|
2024
Q1 | $229M | Buy |
2,369,543
+314,778
| +15% | +$30.4M | 0.06% | 253 |
|
|
2023
Q4 | $199M | Sell |
2,054,765
-72,158
| -3% | -$7M | 0.06% | 249 |
|
|
2023
Q3 | $188M | Buy |
2,126,923
+160,345
| +8% | +$14.2M | 0.06% | 233 |
|
|
2023
Q2 | $176M | Buy |
1,966,578
+160,664
| +9% | +$14.4M | 0.06% | 249 |
|
|
2023
Q1 | $174M | Buy |
1,805,914
+150,517
| +9% | +$14.5M | 0.06% | 240 |
|
|
2022
Q4 | $170M | Buy |
1,655,397
+169,901
| +11% | +$17.5M | 0.06% | 247 |
|
|
2022
Q3 | $138M | Sell |
1,485,496
-163,171
| -10% | -$15.2M | 0.06% | 251 |
|
|
2022
Q2 | $177M | Buy |
1,648,667
+30,795
| +2% | +$3.3M | 0.07% | 230 |
|
|
2022
Q1 | $181M | Sell |
1,617,872
-227,016
| -12% | -$25.3M | 0.06% | 251 |
|
|
2021
Q4 | $194M | Sell |
1,844,888
-96,473
| -5% | -$10.1M | 0.06% | 249 |
|
|
2021
Q3 | $189M | Buy |
1,941,361
+142,454
| +8% | +$13.9M | 0.06% | 244 |
|
|
2021
Q2 | $178M | Sell |
1,798,907
-40,350
| -2% | -$3.98M | 0.06% | 257 |
|
|
2021
Q1 | $178M | Buy |
1,839,257
+250,135
| +16% | +$24.1M | 0.06% | 241 |
|
|
2020
Q4 | $145M | Sell |
1,589,122
-61,713
| -4% | -$5.65M | 0.05% | 271 |
|
|
2020
Q3 | $146M | Buy |
1,650,835
+260,105
| +19% | +$23M | 0.06% | 240 |
|
|
2020
Q2 | $111M | Sell |
1,390,730
-442,038
| -24% | -$35.3M | 0.05% | 271 |
|
|
2020
Q1 | $148M | Sell |
1,832,768
-207,107
| -10% | -$16.8M | 0.07% | 208 |
|
|
2019
Q4 | $186M | Buy |
2,039,875
+288,865
| +16% | +$26.3M | 0.06% | 216 |
|
|
2019
Q3 | $168M | Buy |
1,751,010
+232,230
| +15% | +$22.3M | 0.06% | 225 |
|
|
2019
Q2 | $134M | Buy |
1,518,780
+248,500
| +20% | +$21.9M | 0.05% | 264 |
|
|
2019
Q1 | $114M | Sell |
1,270,280
-221,693
| -15% | -$20M | 0.05% | 294 |
|
|
2018
Q4 | $129M | Buy |
1,491,973
+152,855
| +11% | +$13.2M | 0.06% | 239 |
|
|
2018
Q3 | $107M | Buy |
1,339,118
+24,336
| +2% | +$1.95M | 0.04% | 311 |
|
|
2018
Q2 | $104M | Sell |
1,314,782
-61,826
| -4% | -$4.89M | 0.05% | 308 |
|
|
2018
Q1 | $107M | Sell |
1,376,608
-305,801
| -18% | -$23.7M | 0.05% | 291 |
|
|
2017
Q4 | $142M | Sell |
1,682,409
-308,738
| -16% | -$26M | 0.06% | 233 |
|
|
2017
Q3 | $167M | Buy |
1,991,147
+114,863
| +6% | +$9.64M | 0.08% | 198 |
|
|
2017
Q2 | $157M | Sell |
1,876,284
-515,229
| -22% | -$43.1M | 0.08% | 202 |
|
|
2017
Q1 | $196M | Buy |
2,391,513
+667,717
| +39% | +$54.8M | 0.11% | 182 |
|
|
2016
Q4 | $134M | Buy |
1,723,796
+248,091
| +17% | +$19.3M | 0.07% | 216 |
|
|
2016
Q3 | $118M | Sell |
1,475,705
-193,541
| -12% | -$15.5M | 0.07% | 235 |
|
|
2016
Q2 | $143M | Buy |
1,669,246
+54,532
| +3% | +$4.68M | 0.09% | 203 |
|
|
2016
Q1 | $130M | Buy |
1,614,714
+167,395
| +12% | +$13.5M | 0.09% | 211 |
|
|
2015
Q4 | $103M | Buy |
1,447,319
+283,993
| +24% | +$20.3M | 0.07% | 246 |
|
|
2015
Q3 | $83.7M | Sell |
1,163,326
-154,871
| -12% | -$11.1M | 0.06% | 278 |
|
|
2015
Q2 | $93.1M | Sell |
1,318,197
-184,454
| -12% | -$13M | 0.06% | 279 |
|
|
2015
Q1 | $115M | Buy |
1,502,651
+21,112
| +1% | +$1.62M | 0.08% | 238 |
|
|
2014
Q4 | $124M | Buy |
+1,481,539
| New | +$124M | 0.09% | 208 |
|