John Gunn - Dodge & Cox
Holding/activity history for Duke Energy Corp (DUK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 1,833 | <0.01 | Buy | <0.01 | $111.84 | $205,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 4,166 | <0.01 | $97.70 | $407,000 | SEC | ||
| 2021 Q2 | 4,166 | <0.01 | Reduce 19.61% | <0.01 | $98.66 | $411,000 | SEC |
| 2021 Q1 | 5,182 | <0.01 | $96.49 | $500,000 | SEC | ||
| 2020 Q4 | 5,182 | <0.01 | $91.47 | $474,000 | SEC | ||
| 2020 Q3 | 5,182 | <0.01 | $88.58 | $459,000 | SEC | ||
| 2020 Q2 | 5,182 | <0.01 | $79.89 | $414,000 | SEC | ||
| 2020 Q1 | 5,182 | <0.01 | $80.86 | $419,000 | SEC | ||
| 2019 Q4 | 5,182 | <0.01 | Reduce 2.36% | $91.28 | $473,000 | SEC | |
| 2019 Q3 | 5,307 | <0.01 | Reduce 2.30% | $95.91 | $509,000 | SEC | |
| 2019 Q2 | 5,432 | <0.01 | Reduce 19.70% | <0.01 | $88.18 | $479,000 | SEC |
| 2019 Q1 | 6,765 | <0.01 | $90.02 | $609,000 | SEC | ||
| 2018 Q4 | 6,765 | <0.01 | $86.33 | $584,000 | SEC | ||
| 2018 Q3 | 6,765 | <0.01 | Reduce 5.36% | $79.97 | $541,000 | SEC | |
| 2018 Q2 | 7,148 | <0.01 | Reduce 4.67% | $79.04 | $565,000 | SEC | |
| 2018 Q1 | 7,498 | <0.01 | Reduce 24.91% | <0.01 | $77.49 | $581,000 | SEC |
| 2017 Q4 | 9,985 | <0.01 | Reduce 12.17% | <0.01 | $84.13 | $840,000 | SEC |
| 2017 Q3 | 11,368 | <0.01 | Reduce 2.01% | $83.92 | $954,000 | SEC | |
| 2017 Q2 | 11,601 | <0.01 | Reduce 5.43% | $83.61 | $970,000 | SEC | |
| 2017 Q1 | 12,267 | <0.01 | Reduce 5.49% | $82.01 | $1,006,000 | SEC | |
| 2016 Q4 | 12,979 | <0.01 | $77.59 | $1,007,000 | SEC | ||
| 2016 Q3 | 12,979 | <0.01 | $80.05 | $1,039,000 | SEC | ||
| 2016 Q2 | 12,979 | <0.01 | Reduce 9.21% | <0.01 | $85.75 | $1,113,000 | SEC |
| 2016 Q1 | 14,295 | <0.01 | Reduce 1.04% | $80.66 | $1,153,000 | SEC | |
| 2015 Q4 | 14,445 | <0.01 | Reduce 3.35% | $71.37 | $1,031,000 | SEC | |
| 2015 Q3 | 14,945 | <0.01 | Reduce 3.24% | $71.93 | $1,075,000 | SEC | |
| 2015 Q2 | 15,445 | <0.01 | Reduce 16.94% | <0.01 | $70.64 | $1,091,000 | SEC |
| 2015 Q1 | 18,595 | <0.01 | Reduce 12.74% | <0.01 | $76.79 | $1,428,000 | SEC |
| 2014 Q4 | 21,311 | <0.01 | Reduce 9.53% | <0.01 | $83.52 | $1,780,000 | SEC |
| 2014 Q3 | 23,555 | <0.01 | Reduce 2.75% | $74.76 | $1,761,000 | SEC | |
| 2014 Q2 | 24,221 | <0.01 | Reduce 0.41% | $74.19 | $1,797,000 | SEC | |
| 2014 Q1 | 24,321 | <0.01 | Reduce 3.54% | <0.01 | $71.21 | $1,732,000 | SEC |
| 2013 Q4 | 25,214 | <0.01 | Reduce 0.79% | $69.01 | $1,740,000 | SEC | |
| 2013 Q3 | 25,414 | <0.01 | Reduce 3.79% | <0.01 | $66.77 | $1,697,000 | SEC |
| 2013 Q2 | 26,414 | <0.01 | Buy | <0.01 | $67.50 | $1,783,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 35,447 | <0.01 | Reduce 8.18% | <0.01 | $63.81 | $2,262,000 | SEC |
| 2012 Q3 | 38,605 | <0.01 | Buy | <0.01 | $64.81 | $2,502,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2006 Q1 | 45,322,688 | 1.38 | Reduce 0.43% | <0.01 | $29.15 | $1,321,156,000 | SEC |
| 2005 Q4 | 45,517,329 | 1.39 | Reduce 0.33% | <0.01 | $27.45 | $1,249,451,000 | SEC |
| 2005 Q3 | 45,666,516 | 1.77 | Reduce 0.52% | <0.01 | $29.17 | $1,332,092,000 | SEC |
| 2005 Q2 | 45,904,116 | 1.89 | Reduce 13.56% | 0.25 | $29.73 | $1,364,729,000 | SEC |
| 2005 Q1 | 53,105,216 | 1.84 | Add 0.41% | <0.01 | $28.01 | $1,487,477,000 | SEC |
| 2004 Q4 | 52,888,566 | 1.71 | Add 0.88% | 0.01 | $25.33 | $1,339,667,000 | SEC |
| 2004 Q3 | 52,428,766 | 1.75 | Add 1.04% | 0.02 | $22.89 | $1,200,094,000 | SEC |
| 2004 Q2 | 51,890,766 | 1.58 | Buy | 1.58 | $20.29 | $1,052,864,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 3.08 | SEC | ||
| 2003 Q3 | 9,343,216 | 3.08 | Add 29,070.20% | 3.07 | $17.81 | $166,403,000 | SEC |
| 2003 Q2 | 32,030 | 0.01 | Reduce 57.95% | 0.01 | $19.95 | $639,000 | SEC |
| 2003 Q1 | 76,180 | 0.02 | Add 7.10% | <0.01 | $14.54 | $1,108,000 | SEC |
| 2002 Q4 | 71,132 | 0.02 | Reduce 11.59% | <0.01 | $19.54 | $1,390,000 | SEC |
| 2002 Q3 | 80,459 | 0.01 | Add 24.81% | <0.01 | $19.55 | $1,573,000 | SEC |
| 2002 Q2 | 64,466 | 0.02 | $31.10 | $2,005,000 | SEC | ||
| 2002 Q1 | 64,466 | 0.02 | Reduce 0.77% | <0.01 | $37.80 | $2,437,000 | SEC |
| 2001 Q4 | 64,966 | 0.02 | Reduce 19.76% | <0.01 | $39.27 | $2,551,000 | SEC |
| 2001 Q3 | 80,966 | 0.02 | Reduce 19.89% | <0.01 | $37.86 | $3,065,000 | SEC |
| 2001 Q2 | 101,066 | 0.03 | $39.01 | $3,943,000 | SEC | ||
| 2001 Q1 | 101,066 | 0.03 | Add 56.41% | 0.01 | $42.74 | $4,320,000 | SEC |
| 2000 Q4 | 64,615 | 0.04 | $85.24 | $5,508,000 | SEC | ||
| 2000 Q3 | 64,615 | 0.04 | Reduce 21.79% | <0.01 | $85.75 | $5,541,000 | SEC |
| 2000 Q2 | 82,615 | 0.04 | Reduce 0.36% | <0.01 | $56.37 | $4,657,000 | SEC |
| 2000 Q1 | 82,915 | 0.04 | Reduce 2.34% | <0.01 | $52.50 | $4,353,000 | SEC |
| 1999 Q4 | 84,905 | 0.03 | $50.11 | $4,255,000 | SEC | ||
| 1999 Q3 | 84,905 | 0.03 | $55.12 | $4,680,000 | SEC | ||
| 1999 Q2 | 84,905 | 0.03 | $54.44 | $4,622,000 | SEC | ||
| 1999 Q1 | 84,905 | 0.03 | $54.81 | $4,654,000 | SEC |