1832 Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
24,371
+6,164
| +34% | +$727K | ﹤0.01% | 411 |
|
|
2025
Q1 | $2.22M | Sell |
18,207
-6,998
| -28% | -$854K | ﹤0.01% | 438 |
|
|
2024
Q4 | $2.72M | Buy |
25,205
+3,625
| +17% | +$391K | ﹤0.01% | 427 |
|
|
2024
Q3 | $2.49M | Buy |
21,580
+1,119
| +5% | +$129K | ﹤0.01% | 483 |
|
|
2024
Q2 | $2.05M | Sell |
20,461
-4,184
| -17% | -$419K | ﹤0.01% | 485 |
|
|
2024
Q1 | $2.38M | Buy |
24,645
+1,964
| +9% | +$190K | ﹤0.01% | 460 |
|
|
2023
Q4 | $2.2M | Buy |
22,681
+2,736
| +14% | +$266K | ﹤0.01% | 468 |
|
|
2023
Q3 | $1.76M | Sell |
19,945
-1,984
| -9% | -$175K | ﹤0.01% | 500 |
|
|
2023
Q2 | $1.97M | Sell |
21,929
-1,328
| -6% | -$119K | ﹤0.01% | 490 |
|
|
2023
Q1 | $2.24M | Buy |
23,257
+722
| +3% | +$69.7K | ﹤0.01% | 490 |
|
|
2022
Q4 | $2.32M | Sell |
22,535
-9,067
| -29% | -$934K | ﹤0.01% | 493 |
|
|
2022
Q3 | $2.94M | Buy |
31,602
+4,167
| +15% | +$388K | 0.01% | 455 |
|
|
2022
Q2 | $2.94M | Buy |
27,435
+1,439
| +6% | +$154K | 0.01% | 442 |
|
|
2022
Q1 | $2.86M | Buy |
+25,996
| New | +$2.86M | ﹤0.01% | 462 |
|
|
2021
Q4 | – | Sell |
-5,505
| Closed | -$545K | – | 763 |
|
|
2021
Q3 | $545K | Buy |
+5,505
| New | +$545K | ﹤0.01% | 541 |
|
|
2021
Q1 | – | Sell |
-18
| Closed | -$2K | – | 715 |
|
|
2020
Q4 | $2K | Sell |
18
-29,016
| -100% | -$3.22M | ﹤0.01% | 684 |
|
|
2020
Q3 | $2.41M | Buy |
29,034
+234
| +0.8% | +$19.4K | 0.01% | 403 |
|
|
2020
Q2 | $2.33M | Buy |
28,800
+28,626
| +16,452% | +$2.32M | 0.01% | 393 |
|
|
2020
Q1 | $14K | Sell |
174
-100
| -36% | -$8.05K | ﹤0.01% | 618 |
|
|
2019
Q4 | $25K | Sell |
274
-5
| -2% | -$456 | ﹤0.01% | 582 |
|
|
2019
Q3 | $21K | Buy |
279
+158
| +131% | +$11.9K | ﹤0.01% | 602 |
|
|
2019
Q2 | $11K | Buy |
121
+38
| +46% | +$3.46K | ﹤0.01% | 634 |
|
|
2019
Q1 | $7K | Sell |
83
-8,941
| -99% | -$754K | ﹤0.01% | 582 |
|
|
2018
Q4 | $669K | Buy |
+9,024
| New | +$669K | ﹤0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$2K | – | 673 |
|
|
2018
Q2 | $2K | Sell |
20
-80
| -80% | -$8K | ﹤0.01% | 640 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $8K | Sell |
100
-4,109
| -98% | -$329K | ﹤0.01% | 618 |
|
|
2017
Q3 | $343K | Buy |
+4,209
| New | +$343K | ﹤0.01% | 481 |
|
|
2017
Q2 | – | Sell |
-1,393
| Closed | -$114K | – | 679 |
|
|
2017
Q1 | $114K | Sell |
1,393
-1,461
| -51% | -$120K | ﹤0.01% | 550 |
|
|
2016
Q4 | $222K | Buy |
2,854
+1,461
| +105% | +$114K | ﹤0.01% | 608 |
|
|
2016
Q3 | $112K | Hold |
1,393
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $120K | Hold |
1,393
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $112K | Hold |
1,393
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $100K | Sell |
1,393
-33
| -2% | -$2.37K | ﹤0.01% | 485 |
|
|
2015
Q3 | $103K | Buy |
1,426
+26
| +2% | +$1.88K | ﹤0.01% | 473 |
|
|
2015
Q2 | $99K | Sell |
1,400
-24
| -2% | -$1.7K | ﹤0.01% | 512 |
|
|
2015
Q1 | $109K | Hold |
1,424
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $119K | Buy |
1,424
+31
| +2% | +$2.59K | ﹤0.01% | 481 |
|
|
2014
Q3 | $104K | Hold |
1,393
| – | – | ﹤0.01% | 485 |
|
|
2014
Q2 | $103K | Buy |
1,393
+1,293
| +1,293% | +$95.6K | ﹤0.01% | 484 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 562 |
|