John Gunn - Dodge & Cox
Holding/activity history for Duke Energy Corp C (DUKG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q3 | 131,597 | 0.01 | Reduce 4.22% | <0.01 | $19.99 | $2,631,000 | SEC |
| 2011 Q2 | 137,399 | 0.05 | Reduce 20.53% | <0.01 | $18.83 | $2,587,000 | SEC |
| 2011 Q1 | 172,899 | <0.01 | Reduce 9.26% | <0.01 | $18.15 | $3,138,000 | SEC |
| 2010 Q4 | 190,549 | <0.01 | Reduce 0.68% | $17.81 | $3,394,000 | SEC | |
| 2010 Q3 | 191,849 | <0.01 | Reduce 12.31% | <0.01 | $17.71 | $3,398,000 | SEC |
| 2010 Q2 | 218,769 | 0.01 | Reduce 2.58% | <0.01 | $16.00 | $3,500,000 | SEC |
| 2010 Q1 | 224,569 | <0.01 | Reduce 5.39% | <0.01 | $16.32 | $3,665,000 | SEC |
| 2009 Q4 | 237,369 | 0.01 | Reduce 6.67% | <0.01 | $17.21 | $4,085,000 | SEC |
| 2009 Q3 | 254,334 | 0.01 | Reduce 9.40% | <0.01 | $15.74 | $4,003,000 | SEC |
| 2009 Q2 | 280,734 | 0.01 | Reduce 15.96% | <0.01 | $14.59 | $4,096,000 | SEC |
| 2009 Q1 | 334,034 | 0.01 | Reduce 15.03% | <0.01 | $14.32 | $4,783,000 | SEC |
| 2008 Q4 | 393,134 | 0.01 | Reduce 1.50% | <0.01 | $15.01 | $5,901,000 | SEC |
| 2008 Q3 | 399,134 | 0.01 | Reduce 5.94% | <0.01 | $17.43 | $6,957,000 | SEC |
| 2008 Q2 | 424,334 | 0.01 | Reduce 5.04% | <0.01 | $17.38 | $7,375,000 | SEC |
| 2008 Q1 | 446,834 | 0.02 | Reduce 11.24% | <0.01 | $17.85 | $7,976,000 | SEC |
| 2007 Q4 | 503,393 | 0.01 | Reduce 10.41% | <0.01 | $20.17 | $10,153,000 | SEC |
| 2007 Q3 | 561,867 | 0.01 | Reduce 17.44% | <0.01 | $18.69 | $10,501,000 | SEC |
| 2007 Q2 | 680,554 | 0.01 | Reduce 31.11% | <0.01 | $18.30 | $12,454,000 | SEC |
| 2007 Q1 | 987,834 | 0.02 | Reduce 96.20% | 1.04 | $20.29 | $20,043,000 | SEC |
| 2006 Q4 | 26,002,487 | 1.08 | Reduce 27.66% | 0.29 | $33.21 | $863,543,000 | SEC |
| 2006 Q3 | 35,944,586 | 1.04 | Reduce 20.50% | 0.28 | $30.20 | $1,085,526,000 | SEC |
| 2006 Q2 | 45,214,339 | 1.35 | Buy | 1.35 | $29.37 | $1,327,945,000 | SEC |