Zimmer Partners’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 | $87.1M | Sell |
738,429
-773,200
| -51% | -$91.2M | 1.9% | 13 |
|
|
2025
Q1 | $184M | Sell |
1,511,629
-515,971
| -25% | -$62.9M | 3.48% | 6 |
|
|
2024
Q4 | $218M | Buy |
2,027,600
+585,600
| +41% | +$63.1M | 3.76% | 8 |
|
|
2024
Q3 | $166M | Buy |
+1,442,000
| New | +$166M | 3.03% | 9 |
|
|
2023
Q4 | – | Sell |
-85,000
| Closed | -$7.5M | – | 119 |
|
|
2023
Q3 | $7.5M | Sell |
85,000
-1,048,027
| -92% | -$92.5M | 0.19% | 60 |
|
|
2023
Q2 | $102M | Buy |
1,133,027
+305,100
| +37% | +$27.4M | 2.4% | 11 |
|
|
2023
Q1 | $79.9M | Buy |
+827,927
| New | +$79.9M | 1.64% | 24 |
|
|
2022
Q2 | – | Sell |
-602,727
| Closed | -$67.3M | – | 99 |
|
|
2022
Q1 | $67.3M | Buy |
602,727
+379,000
| +169% | +$42.3M | 0.96% | 34 |
|
|
2021
Q4 | $23.5M | Buy |
+223,727
| New | +$23.5M | 0.35% | 60 |
|
|
2020
Q4 | – | Sell |
-925,000
| Closed | -$81.9M | – | 135 |
|
|
2020
Q3 | $81.9M | Buy |
+925,000
| New | +$81.9M | 1.27% | 30 |
|
|
2019
Q3 | – | Sell |
-297,599
| Closed | -$26.3M | – | 113 |
|
|
2019
Q2 | $26.3M | Buy |
297,599
+8,344
| +3% | +$736K | 0.28% | 60 |
|
|
2019
Q1 | $26M | Sell |
289,255
-631,488
| -69% | -$56.8M | 0.31% | 50 |
|
|
2018
Q4 | $79.5M | Sell |
920,743
-2,649,573
| -74% | -$229M | 1.1% | 24 |
|
|
2018
Q3 | $286M | Sell |
3,570,316
-2,611,584
| -42% | -$209M | 3.78% | 8 |
|
|
2018
Q2 | $489M | Sell |
6,181,900
-928,700
| -13% | -$73.4M | 6.7% | 4 |
|
|
2018
Q1 | $551M | Buy |
7,110,600
+6,426,400
| +939% | +$498M | 9.95% | 3 |
|
|
2017
Q4 | $57.5M | Buy |
684,200
+28,400
| +4% | +$2.39M | 1.4% | 25 |
|
|
2017
Q3 | $55M | Buy |
655,800
+228,900
| +54% | +$19.2M | 1.22% | 26 |
|
|
2017
Q2 | $35.7M | Buy |
426,900
+125,000
| +41% | +$10.4M | 0.85% | 30 |
|
|
2017
Q1 | $24.8M | Sell |
301,900
-344,210
| -53% | -$28.2M | 0.61% | 41 |
|
|
2016
Q4 | $50.2M | Sell |
646,110
-748,232
| -54% | -$58.1M | 1.58% | 20 |
|
|
2016
Q3 | $112M | Buy |
1,394,342
+994,342
| +249% | +$79.6M | 2.99% | 8 |
|
|
2016
Q2 | $34.3M | Sell |
400,000
-1,261,600
| -76% | -$108M | 1.02% | 33 |
|
|
2016
Q1 | $134M | Buy |
1,661,600
+1,456,500
| +710% | +$118M | 5.6% | 5 |
|
|
2015
Q4 | $14.6M | Buy |
205,100
+45,800
| +29% | +$3.27M | 1.1% | 26 |
|
|
2015
Q3 | $11.5M | Buy |
159,300
+100,000
| +169% | +$7.19M | 0.87% | 31 |
|
|
2015
Q2 | $4.19M | Sell |
59,300
-383,200
| -87% | -$27.1M | 0.23% | 56 |
|
|
2015
Q1 | $34M | Sell |
442,500
-323,200
| -42% | -$24.8M | 2.25% | 17 |
|
|
2014
Q4 | $64M | Buy |
+765,700
| New | +$64M | 5.61% | 5 |
|
|
2014
Q2 | – | Sell |
-439,000
| Closed | -$31.3M | – | 37 |
|
|
2014
Q1 | $31.3M | Buy |
439,000
+187,200
| +74% | +$13.3M | 4.36% | 6 |
|
|
2013
Q4 | $17.4M | Buy |
251,800
+14,300
| +6% | +$987K | 2.14% | 13 |
|
|
2013
Q3 | $15.9M | Buy |
237,500
+77,500
| +48% | +$5.18M | 3.07% | 9 |
|
|
2013
Q2 | $10.8M | Buy |
+160,000
| New | +$10.8M | 2.05% | 12 |
|