AllianceBernstein’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 | $102M | Sell |
861,874
-17,081
| -2% | -$2.02M | 0.03% | 377 |
|
|
2025
Q1 | $107M | Buy |
878,955
+81,822
| +10% | +$9.98M | 0.04% | 343 |
|
|
2024
Q4 | $85.9M | Sell |
797,133
-3,809
| -0.5% | -$410K | 0.03% | 446 |
|
|
2024
Q3 | $92.3M | Sell |
800,942
-14,292
| -2% | -$1.65M | 0.03% | 443 |
|
|
2024
Q2 | $81.7M | Sell |
815,234
-12,764
| -2% | -$1.28M | 0.03% | 464 |
|
|
2024
Q1 | $80.1M | Sell |
827,998
-59,109
| -7% | -$5.72M | 0.03% | 477 |
|
|
2023
Q4 | $86.1M | Sell |
887,107
-193,789
| -18% | -$18.8M | 0.03% | 447 |
|
|
2023
Q3 | $95.4M | Buy |
1,080,896
+146,765
| +16% | +$13M | 0.04% | 396 |
|
|
2023
Q2 | $83.8M | Sell |
934,131
-10,816
| -1% | -$971K | 0.03% | 444 |
|
|
2023
Q1 | $91.2M | Sell |
944,947
-36,998
| -4% | -$3.57M | 0.04% | 412 |
|
|
2022
Q4 | $101M | Buy |
981,945
+47,730
| +5% | +$4.92M | 0.05% | 376 |
|
|
2022
Q3 | $86.9M | Buy |
934,215
+3,953
| +0.4% | +$368K | 0.04% | 396 |
|
|
2022
Q2 | $99.7M | Buy |
930,262
+11,830
| +1% | +$1.27M | 0.05% | 369 |
|
|
2022
Q1 | $103M | Sell |
918,432
-10,193
| -1% | -$1.14M | 0.04% | 400 |
|
|
2021
Q4 | $97.4M | Sell |
928,625
-15,635
| -2% | -$1.64M | 0.03% | 448 |
|
|
2021
Q3 | $92.2M | Sell |
944,260
-190,597
| -17% | -$18.6M | 0.04% | 447 |
|
|
2021
Q2 | $112M | Buy |
1,134,857
+104,657
| +10% | +$10.3M | 0.05% | 396 |
|
|
2021
Q1 | $99.4M | Buy |
1,030,200
+69,185
| +7% | +$6.68M | 0.04% | 404 |
|
|
2020
Q4 | $88M | Sell |
961,015
-113,130
| -11% | -$10.4M | 0.04% | 413 |
|
|
2020
Q3 | $95.1M | Buy |
1,074,145
+9,853
| +0.9% | +$873K | 0.05% | 337 |
|
|
2020
Q2 | $85M | Sell |
1,064,292
-19,888
| -2% | -$1.59M | 0.05% | 358 |
|
|
2020
Q1 | $87.7M | Sell |
1,084,180
-259,481
| -19% | -$21M | 0.06% | 292 |
|
|
2019
Q4 | $123M | Buy |
1,343,661
+240,949
| +22% | +$22M | 0.07% | 275 |
|
|
2019
Q3 | $106M | Sell |
1,102,712
-1,849
| -0.2% | -$177K | 0.07% | 295 |
|
|
2019
Q2 | $97.5M | Buy |
1,104,561
+9,454
| +0.9% | +$834K | 0.06% | 312 |
|
|
2019
Q1 | $98.6M | Sell |
1,095,107
-41,091
| -4% | -$3.7M | 0.06% | 303 |
|
|
2018
Q4 | $98.1M | Buy |
1,136,198
+50,703
| +5% | +$4.38M | 0.07% | 264 |
|
|
2018
Q3 | $86.9M | Sell |
1,085,495
-30,904
| -3% | -$2.47M | 0.06% | 350 |
|
|
2018
Q2 | $88.3M | Buy |
1,116,399
+48,289
| +5% | +$3.82M | 0.06% | 337 |
|
|
2018
Q1 | $82.7M | Sell |
1,068,110
-16,738
| -2% | -$1.3M | 0.06% | 341 |
|
|
2017
Q4 | $91.2M | Sell |
1,084,848
-36,512
| -3% | -$3.07M | 0.07% | 320 |
|
|
2017
Q3 | $94.1M | Sell |
1,121,360
-20,819
| -2% | -$1.75M | 0.07% | 299 |
|
|
2017
Q2 | $95.5M | Sell |
1,142,179
-300
| -0% | -$25.1K | 0.07% | 288 |
|
|
2017
Q1 | $93.7M | Sell |
1,142,479
-938
| -0.1% | -$76.9K | 0.07% | 294 |
|
|
2016
Q4 | $88.8M | Sell |
1,143,417
-51,404
| -4% | -$3.99M | 0.07% | 282 |
|
|
2016
Q3 | $95.6M | Buy |
1,194,821
+1,629
| +0.1% | +$130K | 0.08% | 254 |
|
|
2016
Q2 | $102M | Buy |
1,193,192
+5,392
| +0.5% | +$463K | 0.09% | 235 |
|
|
2016
Q1 | $95.8M | Sell |
1,187,800
-16,301
| -1% | -$1.32M | 0.08% | 260 |
|
|
2015
Q4 | $86M | Sell |
1,204,101
-66,028
| -5% | -$4.71M | 0.07% | 290 |
|
|
2015
Q3 | $91.4M | Buy |
1,270,129
+15,372
| +1% | +$1.11M | 0.08% | 259 |
|
|
2015
Q2 | $88.6M | Sell |
1,254,757
-52,200
| -4% | -$3.69M | 0.07% | 298 |
|
|
2015
Q1 | $100M | Sell |
1,306,957
-35,581
| -3% | -$2.73M | 0.08% | 276 |
|
|
2014
Q4 | $112M | Sell |
1,342,538
-18,056
| -1% | -$1.51M | 0.09% | 228 |
|
|
2014
Q3 | $102M | Sell |
1,360,594
-14,425
| -1% | -$1.08M | 0.09% | 235 |
|
|
2014
Q2 | $102M | Buy |
1,375,019
+73,873
| +6% | +$5.48M | 0.09% | 259 |
|
|
2014
Q1 | $92.7M | Sell |
1,301,146
-26,585
| -2% | -$1.89M | 0.08% | 281 |
|
|
2013
Q4 | $91.6M | Sell |
1,327,731
-39,538
| -3% | -$2.73M | 0.08% | 274 |
|
|
2013
Q3 | $91.3M | Buy |
1,367,269
+102,713
| +8% | +$6.86M | 0.09% | 247 |
|
|
2013
Q2 | $85.4M | Buy |
+1,264,556
| New | +$85.4M | 0.09% | 249 |
|