Alerus Financial’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 | $166K | Buy |
+1,409
| New | +$166K | 0.01% | 173 |
|
|
2023
Q2 | – | Sell |
-63,527
| Closed | -$6.13M | – | 163 |
|
|
2023
Q1 | $6.13M | Buy |
63,527
+2,240
| +4% | +$216K | 0.54% | 57 |
|
|
2022
Q4 | $6.31M | Buy |
61,287
+1,969
| +3% | +$203K | 0.58% | 46 |
|
|
2022
Q3 | $5.52M | Buy |
59,318
+549
| +0.9% | +$51.1K | 0.55% | 47 |
|
|
2022
Q2 | $6.3M | Sell |
58,769
-2,748
| -4% | -$295K | 0.58% | 37 |
|
|
2022
Q1 | $6.87M | Buy |
61,517
+16,568
| +37% | +$1.85M | 0.59% | 40 |
|
|
2021
Q4 | $4.72M | Buy |
44,949
+5,701
| +15% | +$598K | 0.38% | 67 |
|
|
2021
Q3 | $3.83M | Buy |
39,248
+1,578
| +4% | +$154K | 0.35% | 70 |
|
|
2021
Q2 | $3.72M | Sell |
37,670
-4,172
| -10% | -$412K | 0.38% | 72 |
|
|
2021
Q1 | $4.04M | Sell |
41,842
-2,380
| -5% | -$230K | 0.43% | 66 |
|
|
2020
Q4 | $4.05M | Sell |
44,222
-9,206
| -17% | -$843K | 0.41% | 62 |
|
|
2020
Q3 | $4.73M | Sell |
53,428
-64
| -0.1% | -$5.67K | 0.53% | 44 |
|
|
2020
Q2 | $4.27M | Sell |
53,492
-366
| -0.7% | -$29.2K | 0.5% | 55 |
|
|
2020
Q1 | $4.36M | Sell |
53,858
-16,711
| -24% | -$1.35M | 0.6% | 46 |
|
|
2019
Q4 | $6.44M | Buy |
70,569
+6,574
| +10% | +$600K | 0.73% | 35 |
|
|
2019
Q3 | $6.14M | Buy |
63,995
+5,778
| +10% | +$554K | 0.79% | 31 |
|
|
2019
Q2 | $5.14M | Buy |
58,217
+2,561
| +5% | +$226K | 0.69% | 38 |
|
|
2019
Q1 | $5.01M | Buy |
55,656
+19,677
| +55% | +$1.77M | 0.7% | 40 |
|
|
2018
Q4 | $3.11M | Sell |
35,979
-988
| -3% | -$85.3K | 0.48% | 58 |
|
|
2018
Q3 | $2.96M | Sell |
36,967
-897
| -2% | -$71.8K | 0.4% | 71 |
|
|
2018
Q2 | $2.99M | Sell |
37,864
-845
| -2% | -$66.8K | 0.43% | 73 |
|
|
2018
Q1 | $3M | Buy |
38,709
+1,489
| +4% | +$115K | 0.43% | 69 |
|
|
2017
Q4 | $3.13M | Buy |
37,220
+976
| +3% | +$82.1K | 0.44% | 66 |
|
|
2017
Q3 | $3.04M | Buy |
36,244
+185
| +0.5% | +$15.5K | 0.44% | 65 |
|
|
2017
Q2 | $3.01M | Buy |
36,059
+5,115
| +17% | +$428K | 0.45% | 63 |
|
|
2017
Q1 | $2.54M | Buy |
30,944
+79
| +0.3% | +$6.48K | 0.39% | 67 |
|
|
2016
Q4 | $2.4M | Buy |
30,865
+6,780
| +28% | +$526K | 0.39% | 69 |
|
|
2016
Q3 | $1.93M | Buy |
24,085
+1,478
| +7% | +$118K | 0.31% | 72 |
|
|
2016
Q2 | $1.94M | Buy |
+22,607
| New | +$1.94M | 0.32% | 74 |
|