Bridgewater Associates (Ray Dalio) — DUK Trade History
Quarter-by-quarter changes in the DUKE ENERGY CORP NEW position · CUSIP 26441C204
Currently held · 1 QFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 442,098 | 442,098 | — | $56.0M | 0.23% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -35,659 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | New | 35,659 | 35,659 | — | $4.4M | 0.02% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -182,331 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 182,331 | 53,271 | +41.3% | $18.8M | 0.10% |
| 2022 Q3 | 2022-11-10 | Reduce | 129,060 | -213,277 | -62.3% | $12.0M | 0.06% |
| 2022 Q2 | 2022-08-11 | Add | 342,337 | 158,762 | +86.5% | $36.7M | 0.16% |
| 2022 Q1 | 2022-05-13 | Add | 183,575 | 169,982 | +1250.5% | $20.5M | 0.08% |
| 2021 Q4 | 2022-02-14 | New | 13,593 | 13,593 | — | $1.4M | 0.01% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -5,491 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 5,491 | 5,491 | — | $444.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -78,390 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 78,390 | 5,909 | +8.2% | $7.5M | 0.07% |
| 2019 Q2 | 2019-08-13 | Add | 72,481 | 54,752 | +308.8% | $6.4M | 0.05% |
| 2019 Q1 | 2019-05-14 | New | 17,729 | 17,729 | — | $1.6M | 0.01% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.