Capital Research Global Investors — DUK Trade History
Quarter-by-quarter changes in the DUKE ENERGY CORP NEW position · CUSIP 26441C204
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 4,499,424 | 13,664 | +0.3% | $569.5M | 0.08% |
| 2026 Q1 | 2026-05-13 | Reduce | 4,485,760 | -556,163 | -11.0% | $587.4M | 0.09% |
| 2025 Q4 | 2026-02-11 | Add | 5,041,923 | 8,698 | +0.2% | $591.0M | 0.11% |
| 2025 Q3 | 2025-11-13 | Add | 5,033,225 | 12,758 | +0.3% | $622.9M | 0.12% |
| 2025 Q2 | 2025-08-13 | Add | 5,020,467 | 97,601 | +2.0% | $592.4M | 0.12% |
| 2025 Q1 | 2025-05-12 | Reduce | 4,922,866 | -687,595 | -12.3% | $600.4M | 0.13% |
| 2024 Q4 | 2025-02-13 | Reduce | 5,610,461 | -4,617,276 | -45.1% | $604.5M | 0.12% |
| 2024 Q3 | 2024-11-13 | Reduce | 10,227,737 | -193 | -0.0% | $1.18B | 0.24% |
| 2024 Q2 | 2024-08-13 | Reduce | 10,227,930 | -1,265,410 | -11.0% | $1.03B | 0.23% |
| 2024 Q1 | 2024-05-14 | Add | 11,493,340 | 352,320 | +3.2% | $1.11B | 0.25% |
| 2023 Q4 | 2024-02-13 | Add | 11,141,020 | 509,039 | +4.8% | $1.08B | 0.27% |
| 2023 Q3 | 2023-11-13 | Add | 10,631,981 | 2,443,600 | +29.8% | $938.4M | 0.26% |
| 2023 Q2 | 2023-08-11 | Add | 8,188,381 | 1,435,725 | +21.3% | $734.8M | 0.20% |
| 2023 Q1 | 2023-05-15 | Reduce | 6,752,656 | -527 | -0.0% | $651.4M | 0.19% |
| 2022 Q4 | 2023-02-14 | Add | 6,753,183 | 493,914 | +7.9% | $695.5M | 0.21% |
| 2022 Q3 | 2022-11-14 | Add | 6,259,269 | 3,184 | +0.1% | $582.2M | 0.19% |
| 2022 Q2 | 2022-08-15 | Reduce | 6,256,085 | -488,302 | -7.2% | $670.7M | 0.21% |
| 2022 Q1 | 2022-05-19 | Reduce | 6,744,387 | -199,863 | -2.9% | $753.1M | 0.19% |
| 2021 Q4 | 2022-02-14 | Reduce | 6,944,250 | -3,850,384 | -35.7% | $728.5M | 0.16% |
| 2021 Q3 | 2021-11-15 | Add | 10,794,634 | 41,931 | +0.4% | $1.05B | 0.25% |
| 2021 Q2 | 2021-08-16 | Add | 10,752,703 | 1,281,014 | +13.5% | $1.06B | 0.25% |
| 2021 Q1 | 2021-05-14 | Reduce | 9,471,689 | -2,375,984 | -20.1% | $914.3M | 0.22% |
| 2020 Q4 | 2021-02-12 | Add | 11,847,673 | 4,808,466 | +68.3% | $1.08B | 0.28% |
| 2020 Q3 | 2020-11-13 | Add | 7,039,207 | 408,964 | +6.2% | $623.4M | 0.19% |
| 2020 Q2 | 2020-08-14 | Reduce | 6,630,243 | -189,452 | -2.8% | $529.7M | 0.17% |
| 2020 Q1 | 2020-05-15 | Add | 6,819,695 | 1,487,470 | +27.9% | $551.6M | 0.22% |
| 2019 Q4 | 2020-02-18 | Add | 5,332,225 | 3,325,943 | +165.8% | $486.4M | 0.15% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,006,282 | -1,175,404 | -36.9% | $192.3M | 0.06% |
| 2019 Q2 | 2019-08-14 | Add | 3,181,686 | 2,747 | +0.1% | $280.8M | 0.09% |
| 2019 Q1 | 2019-05-15 | Add | 3,178,939 | 1,085 | +0.0% | $286.1M | 0.09% |
| 2018 Q4 | 2019-02-14 | New | 3,177,854 | 3,177,854 | — | $274.2M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.