John Gunn - Dodge & Cox
Holding/activity history for Duke Energy Corp. (DUK)
← All DUK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $96.87–113.67 · VW $105.82i | SEC | |
| 2022 Q1 | 1,833 | <0.01 | Buy | <0.01 | $98.67–116.33 · VW $109.17i | $205,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $95.48–105.76 · VW $100.55i | SEC | |
| 2021 Q3 | 4,166 | <0.01 | $97.70 | $407,000 | SEC | ||
| 2021 Q2 | 4,166 | <0.01 | Reduce 19.61% | <0.01 | $97.68–108.38 · VW $103.57i | $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% | $87.15–103.79 · VW $94.21i | $473,000 | SEC | |
| 2019 Q3 | 5,307 | <0.01 | Reduce 2.30% | $86.36–97.37 · VW $90.63i | $509,000 | SEC | |
| 2019 Q2 | 5,432 | <0.01 | Reduce 19.70% | <0.01 | $84.28–93.35 · VW $90.12i | $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% | $78.00–89.23 · VW $85.27i | $541,000 | SEC | |
| 2018 Q2 | 7,148 | <0.01 | Reduce 4.67% | $71.96–82.72 · VW $78.64i | $565,000 | SEC | |
| 2018 Q1 | 7,498 | <0.01 | Reduce 24.91% | <0.01 | $73.13–80.85 · VW $77.05i | $581,000 | SEC |
| 2017 Q4 | 9,985 | <0.01 | Reduce 12.17% | <0.01 | $72.93–89.72 · VW $79.33i | $840,000 | SEC |
| 2017 Q3 | 11,368 | <0.01 | Reduce 2.01% | $83.40–91.80 · VW $88.13i | $954,000 | SEC | |
| 2017 Q2 | 11,601 | <0.01 | Reduce 5.43% | $82.72–87.95 · VW $85.99i | $970,000 | SEC | |
| 2017 Q1 | 12,267 | <0.01 | Reduce 5.49% | $80.02–86.01 · VW $83.90i | $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 | $77.96–87.31 · VW $81.64i | $1,113,000 | SEC |
| 2016 Q1 | 14,295 | <0.01 | Reduce 1.04% | $72.48–81.39 · VW $77.37i | $1,153,000 | SEC | |
| 2015 Q4 | 14,445 | <0.01 | Reduce 3.35% | $65.50–80.10 · VW $73.29i | $1,031,000 | SEC | |
| 2015 Q3 | 14,945 | <0.01 | Reduce 3.24% | $65.65–75.29 · VW $69.57i | $1,075,000 | SEC | |
| 2015 Q2 | 15,445 | <0.01 | Reduce 16.94% | <0.01 | $70.15–77.53 · VW $72.86i | $1,091,000 | SEC |
| 2015 Q1 | 18,595 | <0.01 | Reduce 12.74% | <0.01 | $73.63–79.88 · VW $76.41i | $1,428,000 | SEC |
| 2014 Q4 | 21,311 | <0.01 | Reduce 9.53% | <0.01 | $77.79–89.97 · VW $82.10i | $1,780,000 | SEC |
| 2014 Q3 | 23,555 | <0.01 | Reduce 2.75% | $72.95–83.90 · VW $79.25i | $1,761,000 | SEC | |
| 2014 Q2 | 24,221 | <0.01 | Reduce 0.41% | $68.81–74.48 · VW $72.43i | $1,797,000 | SEC | |
| 2014 Q1 | 24,321 | <0.01 | Reduce 3.54% | <0.01 | $68.10–75.13 · VW $71.44i | $1,732,000 | SEC |
| 2013 Q4 | 25,214 | <0.01 | Reduce 0.79% | $67.05–72.67 · VW $70.20i | $1,740,000 | SEC | |
| 2013 Q3 | 25,414 | <0.01 | Reduce 3.79% | <0.01 | $64.16–73.53 · VW $69.22i | $1,697,000 | SEC |
| 2013 Q2 | 26,414 | <0.01 | Buy | <0.01 | $64.62–72.01 · VW $67.41i | $1,783,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $66.17–75.46 · VW $69.52i | SEC | |
| 2012 Q4 | 35,447 | <0.01 | Reduce 8.18% | <0.01 | $62.60–70.30 · VW $67.38i | $2,262,000 | SEC |
| 2012 Q3 | 38,605 | <0.01 | Buy | <0.01 | $59.63–65.90 · VW $63.12i | $2,502,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.38 | $48.69–54.01 · VW $51.67i | SEC | |
| 2006 Q1 | 25,998,215 | 1.38 | Reduce 0.43% | <0.01 | $46.96–51.90 · VW $49.35i | $1,321,156,000 | SEC |
| 2005 Q4 | 26,109,866 | 1.39 | Reduce 0.33% | <0.01 | $45.48–50.38 · VW $48.46i | $1,249,451,000 | SEC |
| 2005 Q3 | 26,195,443 | 1.55 | Reduce 0.52% | <0.01 | $43.69–51.36 · VW $47.29i | $1,332,092,000 | SEC |
| 2005 Q2 | 26,331,736 | 1.67 | Reduce 13.56% | 0.25 | $47.89–53.26 · VW $50.56i | $1,364,729,000 | SEC |
| 2005 Q1 | 30,462,465 | 1.84 | Add 0.41% | <0.01 | $46.83–51.46 · VW $48.73i | $1,487,477,000 | SEC |
| 2004 Q4 | 30,338,190 | 1.71 | Add 0.88% | 0.01 | $42.10–48.34 · VW $45.83i | $1,339,667,000 | SEC |
| 2004 Q3 | 30,074,437 | 1.75 | Add 1.04% | 0.02 | $38.11–45.60 · VW $42.59i | $1,200,094,000 | SEC |
| 2004 Q2 | 29,765,827 | 1.58 | Add 29.56% | 0.36 | $33.37–39.17 · VW $37.05i | $1,052,864,000 | SEC |
| 2004 Q1 | 22,974,942 | 3.25 | Add 19.33% | 0.53 | $32.86–39.92 · VW $35.85i | $905,180,000 | SEC |
| 2003 Q4 | 19,252,634 | 2.29 | Add 259.22% | 1.65 | $30.77–39.21 · VW $36.09i | $686,366,000 | SEC |
| 2003 Q3 | 5,359,500 | 0.53 | Add 29070.52% | 0.52 | $29.72–33.16 · VW $31.44i | $166,403,000 | SEC |
| 2003 Q2 | 18,373 | <0.01 | Reduce 57.96% | <0.01 | $29.20–36.17 · VW $31.72i | $639,000 | SEC |
| 2003 Q1 | 43,699 | <0.01 | Add 7.10% | <0.01 | $21.29–34.10 · VW $29.72i | $1,108,000 | SEC |
| 2002 Q4 | 40,803 | <0.01 | Reduce 11.59% | <0.01 | $22.66–37.60 · VW $27.94i | $1,390,000 | SEC |
| 2002 Q3 | 46,153 | <0.01 | Add 24.81% | <0.01 | $28.62–46.77 · VW $36.60i | $1,573,000 | SEC |
| 2002 Q2 | 36,979 | <0.01 | $54.22 | $2,005,000 | SEC | ||
| 2002 Q1 | 36,979 | <0.01 | Reduce 0.77% | <0.01 | $54.62–69.03 · VW $59.82i | $2,437,000 | SEC |
| 2001 Q4 | 37,266 | <0.01 | Reduce 19.76% | <0.01 | $55.77–69.84 · VW $62.38i | $2,551,000 | SEC |
| 2001 Q3 | 46,444 | 0.01 | Reduce 19.89% | <0.01 | $59.95–72.09 · VW $65.02i | $3,065,000 | SEC |
| 2001 Q2 | 57,974 | 0.02 | $68.01 | $3,943,000 | SEC | ||
| 2001 Q1 | 57,974 | 0.02 | Reduce 21.79% | <0.01 | $63.98–83.23 · VW $75.64i | $4,320,000 | SEC |
| 2000 Q4 | 74,130 | 0.03 | $74.30 | $5,508,000 | SEC | ||
| 2000 Q3 | 74,130 | 0.03 | Reduce 21.79% | <0.01 | $64.23–78.83 · VW $73.82i | $5,541,000 | SEC |
| 2000 Q2 | 94,780 | 0.03 | Reduce 0.36% | <0.01 | $48.81–66.08 · VW $60.04i | $4,657,000 | SEC |
| 2000 Q1 | 95,124 | 0.03 | Reduce 2.34% | <0.01 | $39.88–54.70 · VW $48.45i | $4,353,000 | SEC |
| 1999 Q4 | 97,407 | 0.02 | $43.68 | $4,255,000 | SEC | ||
| 1999 Q3 | 97,407 | 0.03 | $48.05 | $4,680,000 | SEC | ||
| 1999 Q2 | 97,407 | 0.03 | $47.45 | $4,622,000 | SEC | ||
| 1999 Q1 | 97,407 | 0.03 | $47.78 | $4,654,000 | SEC |
Price snapshot:
Current price$126.86
52-week low$111.97
52-week high$133.34