Wellington Management Group’s Duke Energy DUK Stock Holding History

Wellington Management Group’s Portfolio DUK Stock Details DUK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.56B	Sell	13,236,918 -984,728	-7%	-$116M	0.28%	83
2025 Q1	$1.73B	Sell	14,221,646 -1,877,010	-12%	-$229M	0.33%	74
2024 Q4	$1.73B	Sell	16,098,656 -1,731,160	-10%	-$187M	0.32%	77
2024 Q3	$2.06B	Sell	17,829,816 -1,675,878	-9%	-$193M	0.36%	71
2024 Q2	$1.96B	Sell	19,505,694 -659,928	-3%	-$66.1M	0.35%	63
2024 Q1	$1.95B	Sell	20,165,622 -2,578,324	-11%	-$249M	0.35%	67
2023 Q4	$2.21B	Sell	22,743,946 -266,084	-1%	-$25.8M	0.41%	55
2023 Q3	$2.03B	Buy	23,010,030 +1,002,157	+5%	+$88.5M	0.41%	59
2023 Q2	$1.97B	Sell	22,007,873 -2,047,744	-9%	-$184M	0.37%	65
2023 Q1	$2.32B	Sell	24,055,617 -4,138,223	-15%	-$399M	0.46%	54
2022 Q4	$2.9B	Sell	28,193,840 -5,863,211	-17%	-$604M	0.58%	39
2022 Q3	$3.17B	Sell	34,057,051 -1,161,239	-3%	-$108M	0.67%	33
2022 Q2	$3.78B	Buy	35,218,290 +341,768	+1%	+$36.6M	0.76%	27
2022 Q1	$3.89B	Buy	34,876,522 +2,112,764	+6%	+$236M	0.67%	28
2021 Q4	$3.44B	Buy	32,763,758 +2,279,792	+7%	+$239M	0.55%	42
2021 Q3	$2.97B	Sell	30,483,966 -858,311	-3%	-$83.8M	0.51%	47
2021 Q2	$3.09B	Buy	31,342,277 +1,301,731	+4%	+$129M	0.52%	43
2021 Q1	$2.9B	Buy	30,040,546 +479,218	+2%	+$46.3M	0.51%	42
2020 Q4	$2.71B	Buy	29,561,328 +109,190	+0.4%	+$10M	0.5%	50
2020 Q3	$2.61B	Buy	29,452,138 +1,300,043	+5%	+$115M	0.54%	44
2020 Q2	$2.25B	Buy	28,152,095 +12,739,022	+83%	+$1.02B	0.5%	50
2020 Q1	$1.25B	Buy	15,413,073 +1,987,105	+15%	+$161M	0.33%	72
2019 Q4	$1.22B	Buy	13,425,968 +4,059,776	+43%	+$370M	0.26%	87
2019 Q3	$898M	Buy	9,366,192 +3,357,939	+56%	+$322M	0.2%	114
2019 Q2	$530M	Buy	6,008,253 +71,267	+1%	+$6.29M	0.12%	194
2019 Q1	$534M	Buy	5,936,986 +421	+0%	+$37.9K	0.12%	185
2018 Q4	$512M	Buy	5,936,565 +66,728	+1%	+$5.76M	0.13%	171
2018 Q3	$470M	Sell	5,869,837 -335,171	-5%	-$26.8M	0.1%	220
2018 Q2	$491M	Buy	6,205,008 +951,170	+18%	+$75.2M	0.11%	204
2018 Q1	$407M	Sell	5,253,838 -92,700	-2%	-$7.18M	0.09%	234
2017 Q4	$450M	Sell	5,346,538 -658,657	-11%	-$55.4M	0.1%	220
2017 Q3	$504M	Sell	6,005,195 -11,158	-0.2%	-$936K	0.12%	192
2017 Q2	$503M	Sell	6,016,353 -140,539	-2%	-$11.7M	0.12%	189
2017 Q1	$505M	Buy	6,156,892 +86,230	+1%	+$7.07M	0.12%	182
2016 Q4	$471M	Sell	6,070,662 -152,788	-2%	-$11.9M	0.12%	178
2016 Q3	$498M	Sell	6,223,450 -1,614,198	-21%	-$129M	0.12%	176
2016 Q2	$672M	Sell	7,837,648 -895,257	-10%	-$76.8M	0.17%	136
2016 Q1	$705M	Sell	8,732,905 -3,408,266	-28%	-$275M	0.19%	124
2015 Q4	$867M	Sell	12,141,171 -1,443,657	-11%	-$103M	0.23%	105
2015 Q3	$977M	Sell	13,584,828 -1,706,643	-11%	-$123M	0.27%	89
2015 Q2	$1.08B	Buy	15,291,471 +354,349	+2%	+$25M	0.28%	86
2015 Q1	$1.15B	Buy	14,937,122 +4,980,566	+50%	+$382M	0.29%	80
2014 Q4	$832M	Buy	9,956,556 +1,347,940	+16%	+$113M	0.22%	101
2014 Q3	$644M	Buy	8,608,616 +3,023,564	+54%	+$226M	0.18%	126
2014 Q2	$414M	Buy	5,585,052 +195,435	+4%	+$14.5M	0.11%	196
2014 Q1	$384M	Buy	5,389,617 +1,750,794	+48%	+$125M	0.11%	215
2013 Q4	$251M	Sell	3,638,823 -43,471	-1%	-$3M	0.07%	290
2013 Q3	$246M	Sell	3,682,294 -29,113	-0.8%	-$1.94M	0.08%	277
2013 Q2	$251M	Buy	+3,711,407	New	+$251M	0.08%	261