Wellington Management Group’s Duke Energy DUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$866M	Sell	6,617,155 -5,990,628	-48%	-$749M	0.16%	150
2025 Q4	$1.48B	Sell	12,607,783 -437,745	-3%	-$53.5M	0.26%	87
2025 Q3	$1.61B	Sell	13,045,528 -191,390	-1%	-$23.2M	0.28%	79
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%	-$214M	0.33%	74
2024 Q4	$1.73B	Sell	16,098,656 -1,731,160	-10%	-$196M	0.32%	77
2024 Q3	$2.06B	Sell	17,829,816 -1,675,878	-9%	-$187M	0.36%	71
2024 Q2	$1.96B	Sell	19,505,694 -659,928	-3%	-$66M	0.35%	63
2024 Q1	$1.95B	Sell	20,165,622 -2,578,324	-11%	-$245M	0.35%	67
2023 Q4	$2.21B	Sell	22,743,946 -266,084	-1%	-$24.2M	0.41%	55
2023 Q3	$2.03B	Buy	23,010,030 +1,002,157	+5%	+$91.9M	0.41%	59
2023 Q2	$1.97B	Sell	22,007,873 -2,047,744	-9%	-$193M	0.37%	65
2023 Q1	$2.32B	Sell	24,055,617 -4,138,223	-15%	-$409M	0.46%	54
2022 Q4	$2.9B	Sell	28,193,840 -5,863,211	-17%	-$563M	0.58%	39
2022 Q3	$3.17B	Sell	34,057,051 -1,161,239	-3%	-$125M	0.67%	33
2022 Q2	$3.78B	Buy	35,218,290 +341,768	+1%	+$37.6M	0.76%	27
2022 Q1	$3.89B	Buy	34,876,522 +2,112,764	+6%	+$219M	0.67%	28
2021 Q4	$3.44B	Buy	32,763,758 +2,279,792	+7%	+$231M	0.55%	42
2021 Q3	$2.97B	Sell	30,483,966 -858,311	-3%	-$88.9M	0.51%	47
2021 Q2	$3.09B	Buy	31,342,277 +1,301,731	+4%	+$131M	0.52%	43
2021 Q1	$2.9B	Buy	30,040,546 +479,218	+2%	+$43.7M	0.51%	42
2020 Q4	$2.71B	Buy	29,561,328 +109,190	+0.4%	+$10.1M	0.5%	50
2020 Q3	$2.61B	Buy	29,452,138 +1,300,043	+5%	+$107M	0.54%	44
2020 Q2	$2.25B	Buy	28,152,095 +12,739,022	+83%	+$1.08B	0.5%	50
2020 Q1	$1.25B	Buy	15,413,073 +1,987,105	+15%	+$183M	0.33%	72
2019 Q4	$1.22B	Buy	13,425,968 +4,059,776	+43%	+$372M	0.26%	87
2019 Q3	$898M	Buy	9,366,192 +3,357,939	+56%	+$306M	0.2%	114
2019 Q2	$530M	Buy	6,008,253 +71,267	+1%	+$6.3M	0.12%	194
2019 Q1	$534M	Buy	5,936,986 +421	+0%	+$37.1K	0.12%	185
2018 Q4	$512M	Buy	5,936,565 +66,728	+1%	+$5.68M	0.13%	171
2018 Q3	$470M	Sell	5,869,837 -335,171	-5%	-$27.1M	0.1%	220
2018 Q2	$491M	Buy	6,205,008 +951,170	+18%	+$73.2M	0.11%	204
2018 Q1	$407M	Sell	5,253,838 -92,700	-2%	-$7.17M	0.09%	234
2017 Q4	$450M	Sell	5,346,538 -658,657	-11%	-$57.5M	0.1%	220
2017 Q3	$504M	Sell	6,005,195 -11,158	-0.2%	-$955K	0.12%	192
2017 Q2	$503M	Sell	6,016,353 -140,539	-2%	-$11.8M	0.12%	189
2017 Q1	$505M	Buy	6,156,892 +86,230	+1%	+$6.85M	0.12%	182
2016 Q4	$471M	Sell	6,070,662 -152,788	-2%	-$11.7M	0.12%	178
2016 Q3	$498M	Sell	6,223,450 -1,614,198	-21%	-$134M	0.12%	176
2016 Q2	$672M	Sell	7,837,648 -895,257	-10%	-$71.6M	0.17%	136
2016 Q1	$705M	Sell	8,732,905 -3,408,266	-28%	-$258M	0.19%	124
2015 Q4	$867M	Sell	12,141,171 -1,443,657	-11%	-$102M	0.23%	105
2015 Q3	$977M	Sell	13,584,828 -1,706,643	-11%	-$124M	0.27%	89
2015 Q2	$1.08B	Buy	15,291,471 +354,349	+2%	+$26.8M	0.28%	86
2015 Q1	$1.15B	Buy	14,937,122 +4,980,566	+50%	+$404M	0.29%	80
2014 Q4	$832M	Buy	9,956,556 +1,347,940	+16%	+$109M	0.22%	101
2014 Q3	$644M	Buy	8,608,616 +3,023,564	+54%	+$221M	0.18%	126
2014 Q2	$414M	Buy	5,585,052 +195,435	+4%	+$14.1M	0.11%	196
2014 Q1	$384M	Buy	5,389,617 +1,750,794	+48%	+$122M	0.11%	215
2013 Q4	$251M	Sell	3,638,823 -43,471	-1%	-$3.04M	0.07%	290
2013 Q3	$246M	Sell	3,682,294 -29,113	-0.8%	-$1.99M	0.08%	277
2013 Q2	$251M	Buy	+3,711,407	New	+$262M	0.08%	261