Stock Transactions

DUKE ENERGY CORP NEW

Total Bought
3,463,583
786 transactions
Total Sold
16,094,213
596 transactions
Net
-12,630,630
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,193,6032,613,595+419,9920.550.58+0.03buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC270,880522,137+251,2573.233.63+0.40buy
Capital Wealth Planning, LLC2,234,6342,443,886+209,2522.082.13+0.05buy
Clark Capital Management Group, Inc.538,513733,243+194,7300.440.57+0.13buy
Yaupon Capital Management LP248,767417,730+168,9631.952.66+0.71buy
FIL Ltd289,142435,867+146,7250.030.04+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.611,913707,113+95,2000.120.14+0.02buy
Strategic Wealth Investment Group, LLC3,64297,609+93,9670.621.02+0.39buy
REAVES W H & CO INC8,16499,459+91,2950.020.22+0.20buy
MARTINGALE ASSET MANAGEMENT L P9,89399,122+89,2290.030.31+0.28buy
WESBANCO BANK INC86,212161,523+75,3110.300.56+0.25buy
iA Global Asset Management Inc.112,489172,690+60,2010.200.29+0.09buy
SILVERCREST ASSET MANAGEMENT GROUP LLC118,179166,924+48,7450.090.14+0.04buy
National Pension Service2,011,6272,050,511+38,8840.200.20-0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC120,378156,289+35,9110.070.08+0.01buy
Edgestream Partners, L.P.78,720114,532+35,8120.260.41+0.16buy
OSSIAM23,26358,244+34,9810.030.09+0.06buy
NEOS Investment Management LLC71,343103,402+32,0590.100.10-0.01buy
TOCQUEVILLE ASSET MANAGEMENT L.P.10,80741,128+30,3210.020.07+0.05buy
Empower Advisory Group, LLC1,254,4961,284,436+29,9400.440.44-0.00buy
Robeco Institutional Asset Management B.V.276,070305,287+29,2170.050.05+0.00buy
CONNORS INVESTOR SERVICES INC92,170120,781+28,6110.961.27+0.31buy
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO246,810274,630+27,8201.061.25+0.19buy
RNC CAPITAL MANAGEMENT LLC13,42439,800+26,3760.080.23+0.15buy
THOMPSON SIEGEL & WALMSLEY LLC38,71964,469+25,7500.080.13+0.05buy
Canada Post Corp Registered Pension Plan34,66558,712+24,0470.240.32+0.08buy
Energy Income Partners, LLC366,472389,658+23,1860.850.93+0.08buy
Magnetar Financial LLC22322,406+22,1830.000.02+0.02buy
Magellan Asset Management Ltd278,122300,157+22,0350.380.44+0.06buy
Dai-ichi Life Insurance Company, Ltd130,682152,274+21,5920.430.47+0.04buy
Advisors Capital Management, LLC520,847541,896+21,0490.840.83-0.01buy
BI Asset Management Fondsmaeglerselskab A/S30,73451,448+20,7140.040.06+0.02buy
iSAM Funds (UK) Ltd8,14227,458+19,3160.210.70+0.49buy
Iowa State Bank22,02241,024+19,0020.520.97+0.45buy
Woodline Partners LP84,074102,772+18,6980.050.06+0.01buy
Korea Investment CORP612,215630,193+17,9780.160.16-0.00buy
Union Bancaire Privee, UBP SA23,00340,731+17,7280.030.07+0.04buy
TSP Capital Management Group, LLC017,607+17,6070.650.58-0.07buy
PineBridge Investments, L.P.50,63667,310+16,6740.050.06+0.01buy
SIR Capital Management, L.P.139,224154,784+15,5601.471.72+0.25buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO3,79418,760+14,9660.070.34+0.27buy
Elo Mutual Pension Insurance Co36,84351,043+14,2000.090.10+0.02buy
Regal Investment Advisors LLC28,65942,375+13,7160.250.34+0.09buy
STRATEGIC PLANNING GROUP, LLC42,80655,719+12,9130.820.93+0.11buy
Capital Research Global Investors5,020,4675,033,225+12,7580.120.12-0.00buy
MUFG Securities EMEA plc2,29714,884+12,5870.010.05+0.03buy
U.S. Capital Wealth Advisors, LLC7,79220,365+12,5730.030.07+0.04buy
Csenge Advisory Group37,16749,094+11,9270.230.29+0.06buy
Metis Global Partners, LLC70,11281,929+11,8170.210.24+0.03buy
SageView Advisory Group, LLC8,68719,983+11,2960.040.09+0.05buy
Greystone Financial Group, LLC83,18693,766+10,5801.621.80+0.18buy
Vinva Investment Management Ltd36,69547,116+10,4210.110.11+0.00buy
Willis Investment Counsel149,982160,282+10,3001.041.08+0.05buy
Alley Investment Management Company, LLC77,91088,018+10,1081.111.26+0.15buy
Ilmarinen Mutual Pension Insurance Co165,000175,000+10,0000.160.16+0.01buy
Virtue Capital Management, LLC2,02511,809+9,7840.040.05+0.01buy
UniSuper Management Pty Ltd53,16962,593+9,4240.040.05+0.01buy
GC Wealth Management RIA, LLC4,82413,953+9,1290.050.06+0.01buy
HUDSON EDGE INVESTMENT PARTNERS INC.53,07061,717+8,6471.071.24+0.16buy
CADINHA & CO LLC135,635143,748+8,1132.662.42-0.24buy
Visionary Wealth Advisors61,84969,888+8,0390.370.40+0.03buy
DELTA FINANCIAL ADVISORS LLC9,61217,641+8,0290.400.62+0.22buy
Ashton Thomas Private Wealth, LLC13,27621,204+7,9280.060.07+0.01buy
Verdence Capital Advisors LLC18,51326,392+7,8790.150.19+0.04buy
TOWER BRIDGE ADVISORS15,70323,452+7,7490.200.29+0.09buy
KKM Financial LLC30,28237,899+7,6171.241.47+0.23buy
Czech National Bank189,989197,501+7,5120.170.17-0.01buy
SYNOVUS FINANCIAL CORP141,816149,310+7,4940.200.21+0.01buy
EVENTIDE ASSET MANAGEMENT, LLC36,19943,413+7,2140.080.09+0.01buy
VestGen Advisors, LLC3,22910,354+7,1250.020.04+0.03buy
Arbor Investment Advisors, LLC3,83110,886+7,0550.060.17+0.11buy
Sargent Investment Group, LLC21,92828,650+6,7220.370.51+0.13buy
OmniStar Financial Group, Inc.3,81810,525+6,7070.340.79+0.45buy
Vest Financial, LLC26,35032,629+6,2790.040.05+0.01buy
SevenBridge Financial Group, LLC34,58240,856+6,2740.760.83+0.08buy
Aaron Wealth Advisors LLC4,20910,477+6,2680.050.08+0.03buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.14,88621,152+6,2660.020.02+0.00buy
TECTONIC ADVISORS LLC72,92379,069+6,1460.500.53+0.03buy
Bank Julius Baer & Co. Ltd, Zurich175,880181,900+6,0200.060.06+0.00buy
SUMMIT SECURITIES GROUP LLC5236,441+5,9180.020.26+0.24buy
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV23,91329,712+5,7990.520.60+0.08buy
KMG FIDUCIARY PARTNERS, LLC54,77760,362+5,5850.480.50+0.02buy
HORAN Wealth, LLC2,3897,404+5,0150.090.14+0.06buy
INTEGRITY ALLIANCE, LLC.1,9036,914+5,0110.010.04+0.03buy
RDA Financial Network12,17117,016+4,8450.390.52+0.13buy
INCEPTIONR LLC6,42811,201+4,7730.180.33+0.16buy
CITIZENS FINANCIAL GROUP INC/RI14,85019,559+4,7090.030.03+0.00buy
Empirical Finance, LLC26,77831,429+4,6510.170.19+0.02buy
BTG Pactual Asset Management US LLC77,54282,176+4,6341.231.20-0.03buy
Ausdal Financial Partners, Inc.6,79411,382+4,5880.050.07+0.02buy
Asio Capital, LLC20,80025,354+4,5540.410.47+0.06buy
AMERICAN NATIONAL BANK & TRUST3,6248,176+4,5520.040.10+0.06buy
BCWM, LLC105,189109,510+4,3213.944.06+0.12buy
Voleon Capital Management LP7,47811,663+4,1850.050.04-0.01buy
Thomasville National Bank228,634232,789+4,1551.841.81-0.02buy
Banque Cantonale Vaudoise32,89837,013+4,1150.160.17+0.01buy
CWA Asset Management Group, LLC133,783137,891+4,1080.670.63-0.04buy
Laurel Wealth Advisors LLC149,736153,737+4,0012.642.66+0.02buy
CAPITAL & PLANNING, LLC43,01246,981+3,9693.453.59+0.14buy
MUFG SECURITIES AMERICAS INC.17,22620,970+3,7440.170.17-0.01buy
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