USS Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Buy |
128,951
+4,660
| +4% | +$583K | 0.07% | 155 |
|
|
2025
Q4 | $14.6M | Hold |
124,291
| – | – | 0.07% | 161 |
|
|
2025
Q3 | $15.4M | Hold |
124,291
| – | – | 0.07% | 153 |
|
|
2025
Q2 | $14.7M | Hold |
124,291
| – | – | 0.09% | 150 |
|
|
2025
Q1 | $15.2M | Sell |
124,291
-90,400
| -42% | -$10.3M | 0.11% | 136 |
|
|
2024
Q4 | $23.1M | Sell |
214,691
-11,487
| -5% | -$1.3M | 0.16% | 107 |
|
|
2024
Q3 | $26.1M | Buy |
226,178
+4,322
| +2% | +$481K | 0.19% | 93 |
|
|
2024
Q2 | $22.2M | Buy |
221,856
+3,045
| +1% | +$305K | 0.18% | 96 |
|
|
2024
Q1 | $21.2M | Sell |
218,811
-6,425
| -3% | -$610K | 0.17% | 99 |
|
|
2023
Q4 | $21.9M | Sell |
225,236
-1,100
| -0.5% | -$100K | 0.19% | 87 |
|
|
2023
Q3 | $20M | Buy |
226,336
+15,316
| +7% | +$1.4M | 0.22% | 92 |
|
|
2023
Q2 | $18.9M | Hold |
211,020
| – | – | 0.22% | 96 |
|
|
2023
Q1 | $20.4M | Buy |
211,020
+1,159
| +0.6% | +$114K | 0.28% | 77 |
|
|
2022
Q4 | $21.6M | Buy |
209,861
+4,500
| +2% | +$432K | 0.3% | 71 |
|
|
2022
Q3 | $19.1M | Sell |
205,361
-56,916
| -22% | -$6.11M | 0.28% | 73 |
|
|
2022
Q2 | $28.2M | Sell |
262,277
-11,899
| -4% | -$1.31M | 0.28% | 74 |
|
|
2022
Q1 | $30.6M | Buy |
274,176
+15,917
| +6% | +$1.65M | 0.25% | 83 |
|
|
2021
Q4 | $27.1M | Hold |
258,259
| – | – | 0.21% | 101 |
|
|
2021
Q3 | $25.2M | Sell |
258,259
-73,003
| -22% | -$7.56M | 0.21% | 102 |
|
|
2021
Q2 | $32.7M | Buy |
331,262
+2,000
| +0.6% | +$201K | 0.26% | 84 |
|
|
2021
Q1 | $31.8M | Hold |
329,262
| – | – | 0.27% | 82 |
|
|
2020
Q4 | $30.1M | Buy |
329,262
+2,100
| +0.6% | +$194K | 0.27% | 83 |
|
|
2020
Q3 | $29M | Hold |
327,162
| – | – | 0.28% | 85 |
|
|
2020
Q2 | $26.1M | Buy |
327,162
+55,870
| +21% | +$4.72M | 0.27% | 84 |
|
|
2020
Q1 | $21.9M | Sell |
271,292
-24,609
| -8% | -$2.26M | 0.3% | 82 |
|
|
2019
Q4 | $27M | Sell |
295,901
-121,019
| -29% | -$11.1M | 0.26% | 82 |
|
|
2019
Q3 | $40M | Hold |
416,920
| – | – | 0.41% | 55 |
|
|
2019
Q2 | $36.8M | Hold |
416,920
| – | – | 0.38% | 57 |
|
|
2019
Q1 | $37.5M | Buy |
+416,920
| New | +$36.8M | 0.42% | 52 |
|
|
2017
Q3 | – | Sell |
-617,591
| Closed | -$51.6M | – | 135 |
|
|
2017
Q2 | $51.6M | Sell |
617,591
-73,400
| -11% | -$6.17M | 0.48% | 50 |
|
|
2017
Q1 | $56.7M | Buy |
690,991
+4,800
| +0.7% | +$382K | 0.78% | 46 |
|
|
2016
Q4 | $53.3M | Sell |
686,191
-105,400
| -13% | -$8.07M | 0.82% | 43 |
|
|
2016
Q3 | $63.3M | Hold |
791,591
| – | – | 0.97% | 37 |
|
|
2016
Q2 | $67.9M | Buy |
791,591
+710,541
| +877% | +$56.8M | 1.18% | 37 |
|
|
2016
Q1 | $6.54M | Buy |
+81,050
| New | +$6.13M | 0.11% | 114 |
|
Other funds holding DUK
VCM
VPM
