Advisors 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 | $5.15M | Buy |
43,613
+667
| +2% | +$78.7K | 0.09% | 292 |
|
|
2025
Q1 | $5.24M | Buy |
42,946
+1,442
| +3% | +$176K | 0.1% | 270 |
|
|
2024
Q4 | $4.47M | Buy |
41,504
+3,201
| +8% | +$345K | 0.08% | 320 |
|
|
2024
Q3 | $4.42M | Buy |
38,303
+191
| +0.5% | +$22K | 0.08% | 316 |
|
|
2024
Q2 | $3.82M | Buy |
38,112
+2,772
| +8% | +$278K | 0.07% | 345 |
|
|
2024
Q1 | $3.42M | Sell |
35,340
-2,866
| -8% | -$277K | 0.07% | 374 |
|
|
2023
Q4 | $3.71M | Sell |
38,206
-3,939
| -9% | -$382K | 0.08% | 330 |
|
|
2023
Q3 | $3.72M | Sell |
42,145
-3,053
| -7% | -$269K | 0.08% | 319 |
|
|
2023
Q2 | $4.06M | Sell |
45,198
-1,266
| -3% | -$114K | 0.08% | 305 |
|
|
2023
Q1 | $4.48M | Buy |
46,464
+1,681
| +4% | +$162K | 0.09% | 275 |
|
|
2022
Q4 | $4.61M | Buy |
44,783
+6,287
| +16% | +$647K | 0.1% | 253 |
|
|
2022
Q3 | $3.58M | Buy |
38,496
+1,877
| +5% | +$175K | 0.08% | 304 |
|
|
2022
Q2 | $3.93M | Buy |
36,619
+147
| +0.4% | +$15.8K | 0.07% | 299 |
|
|
2022
Q1 | $4.07M | Sell |
36,472
-1,107
| -3% | -$124K | 0.06% | 330 |
|
|
2021
Q4 | $3.94M | Sell |
37,579
-695
| -2% | -$72.9K | 0.06% | 370 |
|
|
2021
Q3 | $3.74M | Sell |
38,274
-405
| -1% | -$39.5K | 0.06% | 367 |
|
|
2021
Q2 | $3.82M | Sell |
38,679
-5,782
| -13% | -$571K | 0.06% | 350 |
|
|
2021
Q1 | $4.29M | Sell |
44,461
-22,875
| -34% | -$2.21M | 0.07% | 297 |
|
|
2020
Q4 | $6.17M | Sell |
67,336
-1,633
| -2% | -$150K | 0.1% | 190 |
|
|
2020
Q3 | $6.11M | Sell |
68,969
-1,916
| -3% | -$170K | 0.11% | 167 |
|
|
2020
Q2 | $5.66M | Sell |
70,885
-6,953
| -9% | -$555K | 0.11% | 179 |
|
|
2020
Q1 | $6.3M | Buy |
77,838
+13,679
| +21% | +$1.11M | 0.15% | 142 |
|
|
2019
Q4 | $5.85M | Sell |
64,159
-37,474
| -37% | -$3.42M | 0.1% | 231 |
|
|
2019
Q3 | $9.74M | Sell |
101,633
-71,445
| -41% | -$6.85M | 0.18% | 131 |
|
|
2019
Q2 | $15.3M | Sell |
173,078
-58,000
| -25% | -$5.12M | 0.28% | 80 |
|
|
2019
Q1 | $20.8M | Sell |
231,078
-6,483
| -3% | -$583K | 0.37% | 53 |
|
|
2018
Q4 | $20.5M | Buy |
237,561
+6,325
| +3% | +$546K | 0.41% | 46 |
|
|
2018
Q3 | $18.5M | Buy |
231,236
+16,342
| +8% | +$1.31M | 0.3% | 74 |
|
|
2018
Q2 | $17M | Buy |
214,894
+87,950
| +69% | +$6.96M | 0.29% | 78 |
|
|
2018
Q1 | $9.56M | Buy |
126,944
+123
| +0.1% | +$9.27K | 0.16% | 156 |
|
|
2017
Q4 | $10.7M | Sell |
126,821
-430
| -0.3% | -$36.2K | 0.18% | 149 |
|
|
2017
Q3 | $10.7M | Buy |
127,251
+13,563
| +12% | +$1.14M | 0.18% | 146 |
|
|
2017
Q2 | $9.5M | Buy |
113,688
+31,025
| +38% | +$2.59M | 0.16% | 171 |
|
|
2017
Q1 | $6.78M | Sell |
82,663
-3,917
| -5% | -$321K | 0.11% | 250 |
|
|
2016
Q4 | $6.72M | Sell |
86,580
-544
| -0.6% | -$42.2K | 0.11% | 264 |
|
|
2016
Q3 | $6.97M | Sell |
87,124
-1,434
| -2% | -$115K | 0.11% | 262 |
|
|
2016
Q2 | $7.6M | Buy |
88,558
+635
| +0.7% | +$54.5K | 0.12% | 240 |
|
|
2016
Q1 | $7.09M | Buy |
87,923
+1,178
| +1% | +$95K | 0.12% | 245 |
|
|
2015
Q4 | $6.19M | Sell |
86,745
-1,866
| -2% | -$133K | 0.1% | 291 |
|
|
2015
Q3 | $6.38M | Buy |
88,611
+5,501
| +7% | +$396K | 0.1% | 280 |
|
|
2015
Q2 | $5.87M | Buy |
83,110
+1,050
| +1% | +$74.1K | 0.08% | 335 |
|
|
2015
Q1 | $6.3M | Buy |
82,060
+4,893
| +6% | +$376K | 0.08% | 298 |
|
|
2014
Q4 | $6.45M | Buy |
77,167
+4,831
| +7% | +$404K | 0.09% | 285 |
|
|
2014
Q3 | $5.41M | Buy |
72,336
+2,525
| +4% | +$189K | 0.07% | 315 |
|
|
2014
Q2 | $5.18M | Sell |
69,811
-1,857
| -3% | -$138K | 0.07% | 326 |
|
|
2014
Q1 | $5.1M | Sell |
71,668
-325
| -0.5% | -$23.1K | 0.08% | 309 |
|
|
2013
Q4 | $4.97M | Buy |
71,993
+1,613
| +2% | +$111K | 0.08% | 312 |
|
|
2013
Q3 | $4.7M | Buy |
70,380
+6,580
| +10% | +$439K | 0.08% | 299 |
|
|
2013
Q2 | $4.31M | Buy |
+63,800
| New | +$4.31M | 0.08% | 303 |
|